Major Interests in Shr

RNS Number : 3168V

The MedicX Fund Limited

27 May 2008

 

Form TR-1 with annex. FSA Version 2.1 updated April 2007

For filings with the FSA include the annex For filings with issuer exclude the annex

TR-1: Notifications of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:		THE MEDICX  FUND LIMITED
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify):   LOSS OF INVESTMENT FUND MANDATE			YES
3. Full name of person(s) subject to notification obligation:	PREMIER FUND MANAGERS LIMITED
4. Full name of shareholder(s) (if different from 3):
5. Date of transaction (and date on which the threshold is crossed or reached if different):	19 MAY 2008
6. Date on which issuer notified:	23 MAY 2008
7. Threshold(s) that is/are crossed or reached:	BELOW 5%

8: Notified Details
A: Voting rights attached to shares
Class/type of shares If possible use ISIN code	Situation previous to the triggering transaction		Resulting situation after the triggering transaction
	Number of shares	Number of voting rights	Number of shares	Number of voting rights			Percentage of voting rights
				Direct	Indirect		Direct	Indirect
GG00B1DVQL92	5,065,000		3,885,000	3,885,000			4.88%

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ conversion period/date	No. of voting rights that may be acquired (if the instrument exercised/converted)	Percentage of voting rights

Total (A+B)
Number of voting rights	Percentage of voting rights
3,885,000	4.88%

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

Proxy Voting:
10. Name of proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:
14 Contact name:
15. Contact telephone name:

 

END

 

 

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