The latest Investing Matters Podcast episode with London Stock Exchange Group's Chris Mayo has just been released. Listen here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksOryx International Growth Regulatory News (OIG)

Share Price Information for Oryx International Growth (OIG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,350.00
Bid: 1,350.00
Ask: 1,400.00
Change: 0.00 (0.00%)
Spread: 50.00 (3.704%)
Open: 1,350.00
High: 1,350.00
Low: 1,350.00
Prev. Close: 1,375.00
OIG Live PriceLast checked at -
Oryx International Growth is an Investment Trust

To generate consistently high absolute returns whilst maintaining a low level of risk for shareholders by investing in small and mid-size quoted and unquoted companies in the UK and US.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

18 Feb 2009 10:36

RNS Number : 5056N
Celsis International PLC
18 February 2009
 



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 existing shares to which voting rights are attached:

Celsis International Plc

2. Reason for notification (yes/no)

An acquisition or disposal of voting rights

Yes

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached 

An event changing the breakdown of voting rights

Other (please specify):______________

3. Full name of person(s) subject to notification obligation:

North Atlantic Value LLP (as investment manager/advisor)

4. Full name of shareholder(s) (if different from 3):

1. Oryx International Growth Fund Limited

 

2. North Atlantic Smaller Companies Investment Trust Plc

 

5. Date of transaction (and date on which the threshold is crossed or reached if different):

 

 

16 February 2009

6. Date on which issuer notified:

 

17 February 2009

7. Threshold(s) that is/are crossed or reached:

 

Total holding increased through 13%

8: Notified Details

A: Voting rights attached to shares

Class/type of shares

If possible use 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

Percentage of voting rights

Direct

Indirect

Direct

Indirect

Ordinary shares

SEDOL: B0CD5F6

 

Holder 1

 

Holder 2

 

 

 

 

1,500,000

 

1,115,440

 

 

 

 

1,500,000

 

1,115,440

 

 

 

 

1,500,000

 

1,375,440

 

 

 

 

1,500,000

 

1,375,440

 

TOTAL:

 

 

 

 

6.85%

 

6.28%

 

13.13%

B: Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ conversion period/date 

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights

Total (A+B)

Number of voting rights

Percentage of voting rights

 

2,875,440

 

13.13%

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

Not Applicable

 

Proxy Voting:

10. Name of 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:

North Atlantic Value LLP is the investment manager/advisor in respect of the full 13.13% holding as it is investment manager to Holder 1 as well as Holder 2.

14 Contact name:

Bonita Guntrip

15. Contact telephone number:

020 7747 5681

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
 
END
 
 
HOLUWARRKNRUAAR
Date   Source Headline
7th Jan 201511:46 amRNSHolding(s) in Company
19th Dec 20141:02 pmRNSNet Asset Value(s)
19th Dec 201410:53 amRNSHolding(s) in Company
9th Dec 20143:55 pmRNSHolding(s) in Company
2nd Dec 20142:02 pmRNSHolding(s) in Company
27th Nov 20147:00 amRNSHolding(s) in Company
25th Nov 20148:31 amRNSNet Asset Value(s)
24th Nov 20149:30 amRNSHalf Yearly Report
13th Nov 20141:30 pmRNSTransaction in Own Shares
29th Oct 20145:17 pmRNSNet Asset Value(s)
28th Oct 20144:00 pmRNSForm 8.3 - ALLOCATE SOFTWARE PLC
9th Oct 20144:12 pmRNSHolding(s) in Company
6th Oct 20147:00 amRNSTransactions in Close Period
2nd Oct 201411:25 amRNSHolding(s) in Company
1st Oct 20144:58 pmRNSHolding(s) in Company
30th Sep 20142:00 pmRNSTransaction in Own Shares
24th Sep 20144:18 pmRNSNet Asset Value(s)
4th Sep 20141:11 pmRNSHolding(s) in Company
1st Sep 20145:30 pmRNSHolding(s) in Company
28th Aug 20149:40 amRNSNet Asset Value(s)
27th Aug 20147:00 amRNSResult of AGM
19th Aug 20144:17 pmRNSHolding(s) in Company
12th Aug 20147:00 amRNSInterim Management Statement
25th Jul 20144:45 pmRNSNet Asset Value(s)
22nd Jul 20144:57 pmRNSHolding(s) in Company
22nd Jul 20144:55 pmRNSHolding(s) in Company
18th Jul 20143:57 pmRNSCirc re. AGM and waiver
7th Jul 20143:56 pmRNSUpdate of Investment Restrictions
2nd Jul 20147:00 amRNSAnnual Financial Report
24th Jun 20145:32 pmRNSNet Asset Value(s)
29th May 20144:19 pmRNSNet Asset Value(s)
22nd May 20144:12 pmRNSHolding(s) in Company
28th Apr 201412:35 pmRNSHolding(s) in Company
25th Apr 20141:07 pmRNSNet Asset Value(s)
2nd Apr 201411:16 amRNSHolding(s) in Company
27th Mar 20146:00 pmRNSNet Asset Value(s)
10th Mar 20142:20 pmRNSHolding(s) in Company
27th Feb 20141:30 pmRNSNet Asset Value(s)
14th Feb 20143:00 pmRNSInterim Management Statement
13th Feb 20142:57 pmRNSHolding(s) in Company
30th Jan 20144:00 pmRNSNet Asset Value(s)
22nd Jan 20143:36 pmRNSHolding(s) in Company
22nd Jan 20143:31 pmRNSHolding(s) in Company
21st Jan 20144:16 pmRNSHolding(s) in Company
20th Jan 20145:32 pmRNSTransaction in Own Shares
20th Jan 20145:20 pmRNSHolding(s) in Company
13th Jan 20141:50 pmRNSHolding(s) in Company
27th Dec 20135:00 pmRNSTransaction in Own Shares
19th Dec 20135:00 pmRNSNet Asset Value(s)
11th Dec 20135:55 pmRNSHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.