TIDMOIG

RNS Number : 2108B

Oryx International Growth Fund Ld

28 March 2013

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
--------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying 
  issuer                                                Oryx International Growth Fund 
  of existing shares to which voting rights                          Ltd 
  are 
  attached: (ii) 
--------------------------------------------------  ----------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
--------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                       x 
------------------------------------------------------------------------------  ------- 
 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): 
------------------  ----------------------------------------------------------  ------- 
 3. Full name of person(s) subject                   Henderson Global Investors 
  to the 
  notification obligation: (iii) 
------------------------------------------  ------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
------------------------------------------  ------------------------------------------- 
 5. Date of the transaction and date                       27 March 2013 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ------------------------------------------- 
 6. Date on which issuer notified:                         28 March 2013 
------------------------------------------  ------------------------------------------- 
 7. Threshold(s) that is/are crossed                        Crossed 16% 
  or 
  reached: (vi, vii) 
------------------------------------------  ------------------------------------------- 
 
 
 
 8. Notified details: 
----------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
----------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                     Resulting situation after the triggering 
 of              to the triggering                      transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  -------------------------------------  ----------------------------------------------------------------- 
                Number           Number                Number     Number of voting         % of voting rights 
                 of               of                   of          rights                   (x) 
                 Shares           Voting               shares 
                                  Rights 
-------------  ---------------  --------------------  ---------  -----------------------  ----------------------------- 
                                                       Direct     Direct       Indirect    Direct         Indirect 
                                                                   (xi)         (xii) 
-------------    -----  ------  ------  ------  ----  ---------  -----------  ----------  -------------  -------------- 
   GBP0.50         782,230             782,230                                 3,103,086                     16.26% 
               ---------------  --------------------  ---------  -----------  ----------  -------------  -------------- 
 GG00B3BTVQ94 
-------------    -----  ------  ------  ------  ----  -------    ---  ------  ----------      ---  ----     ----------- 
 
 B: Qualifying Financial Instruments 
----------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------------- 
 Type of financial       Expiration      Exercise/                     Number of voting             % of voting 
  instrument              date (xiii)     Conversion Period             rights that may              rights 
                                          (xiv)                         be 
                                                                        acquired if the 
                                                                        instrument is 
                                                                        exercised/ converted. 
----------------------  --------------  ----------------------------  ---------------------------  -------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
----------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------------- 
 Type of          Exercise       Expiration      Exercise/        Number of voting             % of voting rights 
 financial         price          date (xvii)     Conversion       rights instrument            (xix, xx) 
 instrument                                       period           refers to 
                                                  (xviii) 
---------------  -------------  --------------  ---------------  ---------------------------  ------------------------- 
                                                                                               Nominal       Delta 
---------------  -------------  --------------  ---------------  ---------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
----------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  -------------------------------------------------------- 
                          3,103,086                                                     16.26% 
-------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 
 
 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: 
----------------------------------------  -------------------------------------- 
 14. Contact name:                                    Cate Hex-Candy 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:                         020 7818 2156 
----------------------------------------  --------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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