Total Voting Rights

RNS Number : 6449M

Fair Oaks Income Limited

30 April 2018

 

This announcement replaces the previous RNS, number: 6228M, which stated an incorrect total for the number of shares in issue in the penultimate line of the closing paragraph. All other details remain unchanged. The full amended text is shown below.

Fair Oaks Income Limited

30 April 2018

FAIR OAKS INCOME LIMITED (the "Company")

(Incorporated in Guernsey under The Companies (Guernsey) Law, 2008, as amended, with registered number 58123 and registered as a Registered Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission)

Confirmation of Voting Rights

The Directors of the Company wish to announce that the total number of voting rights in respect of the following classes of shares are:

Share Class	Number of shares in issue	Total Number of Voting Rights in Share Class
2017 Shares 2014 Shares	453,348,737   46,501,283	453,348,737            46,501,283

Aggregate                                             499,850,020                               499,850,020*

The Company holds no shares in Treasury.

* Under the Articles, at any general meeting of the Company each Share (2014 Share and 2017 Share) shall have one vote. Accordingly, the figure which may be used by the Shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FSA's Disclosure and Transparency Rules is the aggregate of Shares, namely 499,850,020. Similarly, to calculate the numerator, Shareholders should aggregate their holdings of 2014 Shares and 2017 Shares to calculate the relevant number of voting rights for the numerator.

LEI: 2138008KETEC1WM5YP90

Enquiries:

Praxis Fund Services Limited

Shona Darling

DDI: [phone]

Email: [e-mail]

Numis Securities Limited

Nathan Brown, Corporate Broking

DDI: [phone]

Email: [e-mail]

 

END

 

 

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