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OIG Oryx International Growth Fund Ltd

1,172.50
2.50 (0.21%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  2.50 0.21% 1,172.50 1,145.00 1,200.00 1,145.00 1,145.00 1,145.00 17,920 16:35:01
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -10M -12.98M -0.9269 -12.35 160.3M

Quantum Pharma PLC Notification of Major Interest in Shares (5815F)

28/07/2016 5:05pm

UK Regulatory


TIDMQP. TIDMOIG

RNS Number : 5815F

Quantum Pharma PLC

28 July 2016

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                    QUANTUM PHARMA PLC 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached: 
------------------------------------------------------  --------------------------- 
 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: 
------------------------------------------------------  --------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.): 
------------------------------------------------------  --------------------------- 
 5. Date of the transaction                                            27 JULY 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: 
------------------------------------------------------  --------------------------- 
 6. Date on which issuer                                               28 JULY 2016 
  notified: 
------------------------------------------------------  --------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached:                                                                       3% 
------------------------------------------------------  --------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
---------------------------------------------------------------------------------------------------------------------- 
 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 
                 Shares           Voting                           rights 
                                  Rights 
-------------  ---------------  ---------------  --------------  --------------------------  ------------------------- 
                                                  Direct          Direct        Indirect      Direct        Indirect 
-------------      -----------    -----------    --------------  ------------  ------------  ------------  ----------- 
 GB00BRTL8Q42   3,500,000        3,500,000        3,789,429       3,789,429                   3.03% 
               ---------------  ---------------  --------------  ------------  ------------  ------------  ----------- 
 
 
 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                         Period                           may be 
                                                                     acquired if 
                                                                     the 
                                                                     instrument 
                                                                     is 
                                                                     exercised/ 
                                                                     converted. 
-----------------  -------------  -------------------------------  ----------------------------  --------------------- 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of          Exercise       Expiration     Exercise/         Number of voting              % of voting 
 financial         price         date           Conversion         rights instrument             rights 
 instrument                                     period             refers to 
---------------  -------------  -------------  ----------------  ----------------------------  ----------------------- 
                                                                                                Nominal       Delta 
---------------  -------------  -------------  ----------------  ----------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                            Percentage of voting rights 
-------------------------------------------------  ------------------------------------------------------------------- 
 3,780,429                                          3.03% 
-------------------------------------------------  ------------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
------------------------------------------------------------------------------------------- 
 
 
 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 HENDRY 
                                                                 FOR BNP PARIBAS SECURITIES 
                                                                  SERVICES S.C.A., GUERNSEY 
                                                                                     BRANCH 
                                                                       AS COMPANY SECRETARY 
-------------------------------------------------------------  ---------------------------- 
 15. Contact telephone number:                                                 01481 750822 
-------------------------------------------------------------  ---------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLPGUGUMUPQGQR

(END) Dow Jones Newswires

July 28, 2016 12:05 ET (16:05 GMT)

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