Medicx Fund Regulatory News (MXF)

6 Jun 2007 11:24

The MedicX Fund Limited06 June 2007 Form TR-1 with annex. FSA Version 2.1 updated April 2007 For filings with the FSA include the annex For filings with issuer exclude the annex TR-1: Notifications of Major Interests in Shares 1. Identity of the issuer or the underlying issuer of Medicx Fund Limited existing shares to which voting rights are attached: 'C' Shares 2. Reason for notification (yes/no) An acquisition or disposal of voting rights An acquisition or disposal of financial instruments which may result in the acquisitionof shares already issued to which voting rights are attached An event changing the breakdown of voting rights Yes Other (please specify): Initial Disclosure 3. Full name of person(s) subject to notification The Royal Bank of Scotland Group Plcobligation: Adam & Co (Nominees) Ltd Designated A/c AIM 4. Full name of shareholder(s) (if different from3): 5. Date of transaction (and date on which the 4th June 2007threshold is crossed or reached if different): 6. Date on which issuer notified: 5thJune 2007 11% 7. Threshold(s) that is/are crossed or reached: 8: Notified Details A: Voting rights attached to shares Class/type of Situation previous to the Resulting situation after the triggering transactionshares triggering transaction Number of Number of Number of Number of voting rights Percentage of votingIf possible shares voting rights shares rightsuse ISIN code Direct Indirect Direct Indirect GG00B1QK3X42 550,000 2,587,000 2,587,000 11.67% B: Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration date Exercise/ No. of voting rights that Percentage ofinstrument conversion period/ may be acquired (if the voting rights date instrument exercised/ converted) Total (A+B) Number of voting rights Percentage of voting rights 2,587,000 11.67% 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectivelyheld, if applicable: The Royal Bank of Scotland Group plc The Royal Bank of Scotland plc Adam & Company Group plc Adam & Company Investment Management Ltd Proxy Voting: 10. Name of proxy holder: 11. Number of voting rights proxy holder will ceaseto hold: 12. Date on which proxy holder will cease to holdvoting rights: 13. Additional information: 14 Contact name: Richard Hopkins 15. Contact telephone name: 0207 714 4459 For notes on how to complete form TR-1 please see the FSA website. This information is provided by RNS The company news service from the London Stock Exchange