Holding(s) in Company

RNS Number : 4339V

Oakley Capital Investments Limited

09 July 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			X
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
3. Full name of person(s) subject to notification obligation:	GAM International Management 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):	2 July 2009
6. Date on which issuer notified:	3 July 2009
7. Threshold(s) that is/are crossed or reached:	10%

8: Notified Details                        Interfund transfer
A: Voting rights attached to shares
Class/type of shares If possible use ISIN code Ordinary shares  BMG670131058	Situation previous to the triggering transaction		Resulting situation after the triggering transaction
	Number of shares 8,250,000	Number of voting rights 8,250,000	Number of shares 6,750,000	Number of voting rights		Percentage of voting rights
				Direct 6,750,000	Indirect	Direct 5.60%	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			4,500,000	Nominal	Delta
				3.73%	1

Total (A+B)
Number of voting rights	Percentage of voting rights
11,250,000	9.50%

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

GAM International Management Limited, the discretionary manager of below funds presently holds shares: 6,956,355 Percentage 5.77% GAM Funds holdings above 3% GAM European Equity Hedge: shares 3,906,355 Percentage 3.241% GAM MP European Equity Focus Investment below 3%

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 International Management Limited
Contact address  (registered office for legal entities)		12 St James's Place, London, SW1A 2NX
Phone number & email		020 7917 2346
Other useful information  (at least legal representative for legal persons)		Nadine Thomas
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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