Holding(s) in Company

RNS Number : 0937F

Oryx International Growth Fund Ld

18 April 2011

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				Oryx International Growth Fund Limited
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):	Change in number of shares in issue				x
3. Full name of person(s) subject to the notification obligation: iii		SVM Asset Management Limited
4. Full name of shareholder(s)  (if different from 3.):iv		Clients of SVM Asset Management Limited
5. Date of the transaction and date on which the threshold is crossed or reached: v		15/04/2011
6. Date on which issuer notified:		18/04/2011
7. Threshold(s) that is/are crossed or reached: vi, vii		14%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares if possible using the 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

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary shares

2,882,182

2,882,182

2,882,182

2,882,182

14.19%

GG00B3BTVQ94

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

2,882,182

14.19%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
BNY OCS Nominees - 2,060,856 shares Nortrust Nominees  - 696,326 shares HSBC Nominees - 125,000
Proxy Voting:
10. Name of the 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:	Based on shares in issue of 20,310,759 as at 15/04/2011
14. Contact name:	Carolina Viola (Head of Legal and Compliance)
15. Contact telephone number:	0131 718 5602

 

END

 

 

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