We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Oryx International Growth Fund Ltd | LSE:OIG | London | Ordinary Share | GG00B3BTVQ94 | ORD 50P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1,170.00 | 1,140.00 | 1,200.00 | 292 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -10M | -12.98M | -0.9269 | -12.62 | 163.8M |
TIDMFEN TIDMOIG
RNS Number : 0034S
Frenkel Topping Group PLC
15 December 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ----------------------------------------------------------------------------------- 1. Identity of the issuer or FRENKEL TOPPING GROUP PLC the underlying issuer of existing shares to which voting rights are attached: (ii) ------------------------------------------------------ --------------------------- 2 Reason for the notification (please tick the appropriate box or boxes): ----------------------------------------------------------------------------------- An acquisition or disposal of voting rights ü ------------------------------------------------------- -------------------------- 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) ORYX INTERNATIONAL GROWTH subject to the FUND LIMITED notification obligation: (iii) ------------------------------------------------------ --------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ------------------------------------------------------ --------------------------- 5. Date of the transaction 14 December 2016 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------ --------------------------- 6. Date on which issuer 15 December 2016 notified: ------------------------------------------------------ --------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 9% ------------------------------------------------------ --------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ------------- -------------------------------- --------------------------------------------------------------------- Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights ------------- --------------- --------------- -------------- -------------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ----------- ----------- -------------- ------------ ------------ ------------ ----------- GB00B01YXQ71 0 0 7,500,000 7,500,000 9.74% --------------- --------------- -------------- ------------ ------------ ------------ ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may 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 financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) --------------- ------------- ------------- ---------------- ---------------------------- ----------------------- Nominal Delta --------------- ------------- ------------- ---------------- ---------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------- ------------------------------------------------------------------- 7,500,000 9.74% ------------------------------------------------- ------------------------------------------------------------------- 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: SARAH HRY FOR BNP PARIBAS SECURITIES SERVICES S.C.A., GUERNSEY BRANCH AS COMPANY SECRETARY ------------------------------------------------------------- ---------------------------- 15. Contact telephone number: 01481 750822 ------------------------------------------------------------- ---------------------------- A: Identity of the persons or legal entity subject to the notification obligation ------------------------------------------------------------------------- Full name ORYX INTERNATIONAL GROWTH (including legal form of FUND LIMITED legal entities) ------------------------------------- ---------------------------------- Contact address BNP PARIBAS HOUSE, ST JULIANS (registered office for legal AVENUE, ST PETER PORT, GUERNSEY, entities) GY1 1WA ------------------------------------- ---------------------------------- Phone number & email 01481 750858 ------------------------------------- ---------------------------------- Other useful information SARAH HRY, BNP PARIBAS (at least legal representative SECURITIES SERVICES S.C.A., for legal persons) GUERNSEY BRANCH ------------------------------------- ---------------------------------- B: Identity of the notifier, if applicable ------------------------------------------------------------------------- Full name
------------------------------------- ---------------------------------- Contact address ------------------------------------- ---------------------------------- Phone number & email ------------------------------------- ---------------------------------- Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) ------------------------------------- ---------------------------------- C: Additional information ------------------------------------------------------------------------- For notes on how to complete form TR-1 please see the FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLTABFTMBBBBIF
(END) Dow Jones Newswires
December 15, 2016 11:20 ET (16:20 GMT)
1 Year Oryx International Growth Chart |
1 Month Oryx International Growth Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions