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Medicx Fund Regulatory News (MXF)

Regulatory News for Medicx Fund (MXF)

Share Price: 80.00

Bid: 79.50

Ask: 80.00

Change: -0.25 (-0.31%)

Spread: 0.50

Spread as %: 0.63%

Open: 80.25

High: 80.25

Low: 79.1875

Yesterday’s Close: 80.25

MXF Share News

MXF ShareCast

MXF Regulatory

Notification of major interest in shares

Wed, 6th Jun 2012 12:36

RNS Number : 8013E

The MedicX Fund Limited

06 June 2012




TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESⁱ

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ⁱⁱ			Medicx Fund Ltd
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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):	Increase in Total Voting Rights			X
3. Full name of person(s) subject to the notification obligation: ⁱⁱⁱ		Investec Wealth & Investment Limited
4. Full name of shareholder(s) (if different from 3.):^iv		N/A
5. Date of the transaction and date on which the threshold is crossed or reached: ^v		31^st May 2012
6. Date on which issuer notified:		6^th June 2012
7. Threshold(s) that is/are crossed or reached: ^{vi, vii}		12%

8. Notified details:

A: Voting rights attached to shares ^{viii, ix}

Class/type of
shares

if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of voting rights ^x

Direct

Direct ^xi

Indirect ^xii

Direct

Indirect

Ordinary Shares

GG00B1DVQL92

32,812,263

12.82%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date ^xiii

Exercise/
Conversion Period ^xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ^{xv, xvi}

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date ^xvii

Exercise/
Conversion period ^xviii

Number of voting rights instrument refers to

% of voting rights ^{xix, xx}

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

32,812,263

12.82%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi
Client holdings registered in the name of Nominee companies 100% owned by Investec Wealth & Investment Limited.

Proxy Voting:
10. Name of the proxy holder:		N/A
11. Number of voting rights proxy holder will cease to hold:		N/A
12. Date on which proxy holder will cease to hold voting rights:		N/A

13. Additional information:	N/A
14. Contact name:	Phil Beardwell Chartered FCSI Senior Compliance Manager
15. Contact telephone number:	020 7597 1356

This information is provided by RNS

The company news service from the London Stock Exchange

END

MSCEAFKKEDLAEFF

Related Shares: MedicX Fund Ltd. (MXF).

Date	Source	Headline	Category
New MXF Regulatory News released today. Become a Registered Member to view in real-time.
20-May-13 10:50	RNS	Form 8.5 (EPT/RI)	Mergers, Acquisitions and Disposals
29-Apr-13 16:41	RNS	Notice of dividend	Dividends
03-Apr-13 10:05	RNS	Total voting rights	Holding(s) in Company
03-Apr-13 10:02	RNS	Allotment of scrip shares to Investment Adviser	Company Announcement - General
03-Apr-13 10:00	RNS	Allotment of scrip shares to Directors	Company Announcement - General
26-Mar-13 12:05	RNS	Scrip Dividend Declaration	Dividends
25-Mar-13 07:00	RNS	Acquisition of a new primary care medical centre	Company Announcement - General
18-Mar-13 15:45	RNS	Notification of major interest in shares	Company Announcement - General
18-Mar-13 09:36	RNS	MedicX enters the EPRA Europe Index	Company Announcement - General
08-Mar-13 15:33	RNS	Notification of major interest in shares	Holding(s) in Company
20-Feb-13 17:52	RNS	Scrip Calculation Price	Company Announcement - General
20-Feb-13 17:49	RNS	Annual General Meeting results	Results and Trading Reports
20-Feb-13 07:00	RNS	Scrip Dividend Scheme	Company Announcement - General
08-Feb-13 09:46	RNS	Interim Management Statement	Results and Trading Reports
06-Feb-13 18:22	RNS	Further re Notice of dividend	Company Announcement - General
01-Feb-13 12:31	RNS	Notice of dividend	Company Announcement - General
02-Jan-13 08:54	RNS	Total voting rights	Holding(s) in Company
02-Jan-13 08:50	RNS	Allotment of scrip shares to Investment Adviser	Company Announcement - General
02-Jan-13 08:46	RNS	Allotment of scrip shares to Directors of Company	Company Announcement - General
07-Dec-12 14:37	RNS	Scrip Dividend Declaration	Company Announcement - General
06-Dec-12 07:00	RNS	2012 Results	Results and Trading Reports
21-Nov-12 17:52	RNS	Scrip Calculation Price for December	Company Announcement - General
20-Nov-12 16:50	RNS	Scrip Dividend Scheme	Company Announcement - General
30-Oct-12 17:11	RNS	Notice of dividend	Company Announcement - General
01-Oct-12 17:07	RNS	Total voting rights	Holding(s) in Company
01-Oct-12 17:00	RNS	Allotment of scrip shares to Investment Adviser	Company Announcement - General
01-Oct-12 16:55	RNS	Allotment of scrip shares to Directors	Directors' Dealings
20-Sep-12 16:48	RNS	Scrip Dividend Declaration	Dividends
19-Sep-12 16:33	RNS	Acquisition	Company Announcement - General
22-Aug-12 17:29	RNS	Scrip Calculation Price	Company Announcement - General

Regulatory news is displayed end of day, each day at 19:00.

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