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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-10.00 | -0.84% | 1,180.00 | 1,180.00 | 1,240.00 | 1,180.00 | 1,180.00 | 1,180.00 | 5,580 | 16:29:55 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -10M | -12.98M | -0.9269 | -12.73 | 165.2M |
TIDMQP. TIDMOIG
RNS Number : 1689I
Quantum Pharma PLC
25 August 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 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) 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 24 AUGUST 2016 and date on which the threshold is crossed or reached: ----------------------------------------------------------- --------------------------- 6. Date on which issuer 25 AUGUST 2016 notified: ----------------------------------------------------------- --------------------------- 7. Threshold(s) that is/are crossed or reached: 2% ----------------------------------------------------------- --------------------------- 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 3,789,429 3,789,429 3,500,000 3,500,000 2.8% --------------- --------------- -------------- ------------ ------------ ------------ ----------- 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 ------------------------------------------------- ------------------------------------------------------------------- 3,500,000 2.8% ------------------------------------------------- ------------------------------------------------------------------- 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
HOLLLFFVTLIEFIR
(END) Dow Jones Newswires
August 25, 2016 09:25 ET (13:25 GMT)
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