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Pin to quick picksOryx International Growth Regulatory News (OIG)

Share Price Information for Oryx International Growth (OIG)

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Share Price: 1,400.00
Bid: 1,360.00
Ask: 1,420.00
Change: 50.00 (3.70%)
Spread: 60.00 (4.412%)
Open: 1,400.00
High: 1,400.00
Low: 1,400.00
Prev. Close: 1,350.00
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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.

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Holding(s) in Company

23 Jan 2006 15:00

Highway Insurance Holdings PLC23 January 2006 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of Company: HIGHWAY INSURANCE HOLDINGS PLC 2. Name of Shareholder having a major interest: - NORTH ATLANTIC VALUE LLP- NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC- ORYX INTERNATIONAL GROWTH FUND LIMITED- JOHCM ALTERNATIVE INVESTMENTS LLP 3. Please state whether notification indicates that it is in respect ofholding of the Shareholder named in 2 above or in respect of a non-beneficialinterest or in the case of an individual holder if it is a holding of thatperson's spouse or children under the age of 18: SHAREHOLDERS NAMED IN 2 ABOVE. 4. Name of the legal entities / registered holder(s) and, if more thanone holder, the number of shares held by each of them: NORTH ATLANTIC VALUE LLP 4,949,316NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC 4,000,000ORYX INTERNATIONAL GROWTH FUND LIMITED 806,250JOHCM ALTERNATIVE INVESTMENTS LLP 2,518,915 TOTAL 12,274,481 5. Number of shares / amount of stock acquired: N/A 6. Percentage of issued class: - 7. Number of shares / amount of stock disposed: NOT DISCLOSED 8. Percentage of issued class: - 9. Class of security: ORDINARY SHARES OF 20P EACH. 10. Date of transaction: NOT DISCLOSED 11. Date company informed: 23 JANUARY 2006 12. Total holding following this notification: 12,274,481 13. Total percentage holding of issued class following this notification: NORTH ATLANTIC VALUE LLP 2.43%NORTH ATLANTIC SMALLER COMPANIES 1.97% INVESTMENT TRUST PLCORYX INTERNATIONAL GROWTH FUND LIMITED 0.40%JOHCM ALTERNATIVE INVESTMENTS LLP 1.24% TOTAL 6.04% 14. Any additional information: NORTH ATLANTIC VALUE LLP, NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC,ORYX INTERNATIONAL GROWTH FUND LIMITED AND JOHCM ALTERNATIVE INVESTMENTS LLP AREPARTIES TO AN AGREEMENT TO WHICH SECTION 204 OF THE COMPANIES ACT 1985 APPLIES.BY VIRTUE OF SECTIONS 204 AND 205 OF THE COMPANIES ACT 1985 EACH OF THOSEPARTIES IS DEEMED TO BE INTERESTED IN THE 12,274,481 SHARES REFERRED TO ABOVE,BEING 6.04% OF THE COMPANY'S ISSUED SHARE CAPITAL. 15. Name of contact and telephone number for queries: P J LAMPSHIRE, 01277 266308 16. Name and signature of authorised company official responsiblefor making this notification: P J LAMPSHIRE, COMPANY SECRETARY This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
17th Aug 20099:53 amRNSInterim Management Statement
12th Aug 20097:00 amRNSRule 8.1- Celsis International plc
10th Aug 20097:00 amRNSOffer Update
3rd Aug 20097:00 amRNSre: Offer
27th Jul 20094:25 pmRNSAnnual Report and Accounts
22nd Jul 200910:16 amRNSReplacement Annual Report and Accounts
22nd Jul 20097:00 amRNSAnnual Report and Accounts
20th Jul 20094:55 pmRNSTransaction in Own Shares
17th Jul 200910:24 amRNSNet Asset Value(s)
14th Jul 20095:34 pmRNSHolding(s) in Company
16th Jun 20091:48 pmRNSNet Asset Value(s)
3rd Jun 20099:47 amRNSHolding(s) in Company
22nd May 20094:55 pmRNSTransaction in Own Shares
18th May 20094:06 pmRNSNet Asset Value(s)
15th May 20094:39 pmRNSTransaction in Own Shares
15th May 20099:00 amRNSTransaction in Own Shares
13th May 20092:54 pmRNSTransaction in Own Shares
20th Apr 20095:54 pmRNSTransactions in a Closed period
20th Apr 20094:37 pmRNSNet Asset Value(s)
16th Apr 20094:16 pmRNSHolding(s) in Company
1st Apr 20099:12 amRNSTransaction in Own Shares
16th Mar 200910:38 amRNSNet Asset Value(s)
12th Mar 20093:34 pmRNSHolding(s) in Company
11th Mar 20097:00 amRNSHolding(s) in Company
10th Mar 20098:22 amRNSHolding(s) in Company
9th Mar 20093:50 pmRNSHolding(s) in Company
6th Mar 200912:11 pmRNSNet Asset Value(s)
4th Mar 200911:07 amRNSTransaction in Own Shares
27th Feb 20094:32 pmRNSAnnual Information Update
18th Feb 200910:36 amRNSHolding(s) in Company
13th Feb 20093:13 pmRNSHolding(s) in Company
12th Feb 200910:46 amRNSInterim Management Statement
16th Jan 200912:04 pmRNSNet Asset Value(s)
12th Dec 20084:07 pmRNSNet Asset Value(s)
26th Nov 20085:31 pmRNSInterim Results
21st Nov 20087:00 amRNSTransaction in Own Shares
18th Nov 200812:08 pmRNSNet Asset Value(s)
13th Nov 20085:25 pmRNSHolding(s) in Company
6th Nov 20082:58 pmRNSTransaction in Own Shares
17th Oct 20081:12 pmRNSNet Asset Value(s)
14th Oct 200811:53 amRNSDirector's Estimate - Net Asset Value(s)
23rd Sep 20083:56 pmRNSNet Asset Value(s)
18th Sep 20081:01 pmRNSNet Asset Value(s)
10th Sep 20082:04 pmRNSHolding(s) in Company
9th Sep 20084:20 pmRNSDirectors Estimate - Net Asse
4th Sep 20084:53 pmRNSTransaction in Own Shares
1st Sep 20082:23 pmRNSTotal Voting Rights
29th Aug 200810:52 amRNSResult of AGM
28th Aug 200810:39 amRNSDirector's Estimate - Net Ass
22nd Aug 20081:02 pmRNSNet Asset Value(s)

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