Holding(s) in Company
25 Abril 2003 - 12:20PM
UK Regulatory
RNS Number:4108K
Lorien PLC
25 April 2003
To: Lorien PLC
Dated 24 April 2003
Purchase of Shares - Section 198-210 Companies Act 1985 as amended
As required by the above Act, I am writing to advise you that subsequent to the
following transactions:
Purchase by Unicorn Investment Funds - Unicorn UK Smaller Companies Fund of
200,000 ordinary shares of 25p each on 23 April 2003 - 1.07%
Purchase by Unicorn Investment Funds - Unicorn Free Spirit Fund of 60,000
ordinary shares of 25p each on 23 April 2003 - 0.32%
Purchase by Eaglet Investment Trust plc of 542,250 ordinary shares of 25p each
on 23 April 2003 - 2.9%
The holding of Lorien shares managed by Unicorn Asset Management Limited
comprised:
Fund Holdings after transaction
Eaglet Investment Trust plc 2,322,250
(held HSBC Global Nominees Ltd a/c Eaglet)
Unicorn AIM VCT plc 654,460
(held Bank of New York, a/c ref Unicorn AIM VCT plc)
Unicorn Investment Funds - Unicorn Free Spirit 258,000
(Held HSBC Global Nominees Ltd a/c- Unicorn Free Spirit)
Unicorn Investment Funds - Unicorn UK Smaller Companies 319,900
(Held HSBC Global Nominees Ltd a/c - Unicorn UK Smaller Companies)
Total 3,554,610
(19.09%)
This interest arises purely from the status of Unicorn Asset Management Limited
as investment manager to the above companies. Unicorn Asset Management Limited
is not the beneficial owner of the shares and should not be identified as such.
From: Philip John
Unicorn Asset Management Limited
This information is provided by RNS
The company news service from the London Stock Exchange
END
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