Last checked at 31 Oct 2018 07:00
Fair Oaks Income Limited
31 October 2018
FAIR OAKS INCOME LIMITED (the "Company")
(Incorporated in Guernsey under The Companies (Guernsey) Law, 2008, as amended, with registered number 58123 and registered as a Registered Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission)
Confirmation of Voting Rights
The Directors of the Company wish to announce that the total number of voting rights in respect of the following classes of shares are:
Share Class | Number of shares in issue | Total Number of Voting Rights in Share Class |
2017 Shares 2014 Shares | 453,348,737 25,266,955 | 453,348,737 25,266,955 |
Aggregate 478,615,692 478,615,692*
The Company holds no shares in Treasury.
* Under the Articles, at any general meeting of the Company each Share (2014 Share and 2017 Share) shall have one vote. Accordingly, the figure which may be used by the Shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FSA's Disclosure and Transparency Rules is the aggregate of Shares, namely 478,615,692. Similarly, to calculate the numerator, Shareholders should aggregate their holdings of 2014 Shares and 2017 Shares to calculate the relevant number of voting rights for the numerator.
LEI: 2138008KETEC1WM5YP90
Enquiries:
Praxis Fund Services Limited
Shona Darling
DDI: +44 (0) 1481 755528
Email: shona.darling@praxisgroup.com
Numis Securities Limited
Nathan Brown, Corporate Broking
DDI: +44 (0) 20 7260 1426
Email: n.brown@numis.com