Holding(s) in Company

RNS Number : 8084T

Oakley Capital Investments Limited

12 June 2009

 

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:		Oakley Capital Investments Ltd
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):___Disclosure due to new DTR 5.3 Rule____			X
3. Full name of person(s) subject to notification obligation:	GAM UK Hedge Investments Inc
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):	1st June 2009
6. Date on which issuer notified:	2 June 2009
7. Threshold(s) that is/are crossed or reached:	3%

8: Notified Details
A: Voting rights attached to shares
Class/type of shares If possible use ISIN code BMG670131132	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

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
Warrants				Nominal	Delta
			3,703,178	3.072%	1

Total (A+B)
Number of voting rights	Percentage of voting rights
3,703,178	3.072%

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

GAM UK Hedge Investments Inc, 3,703,178 warrants, 3.072%

Proxy Voting:
10. Name of proxy holder:	Institutional Shareholder Services
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:

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in shares

A: Identity of the persons or legal entity subject to the notification obligation
Full name  (including legal form of legal entities)	GAM UK Hedge Investments Inc
Contact address  (registered office for legal entities)	12 St James's Place London SW1A 2NX
Phone number & email	020 7917 2254
Other useful information  (at least legal representative for legal persons)	Jeannot Huijen

B: Identity of the notifier, if applicable
Full name	Mark Suchopar
Contact address	The Economist Building 8th Floor 25 St  James's Street London SW1A 1HA
Phone number & email	[phone]
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

C: Additional information

 

END

 

 

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