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Pin to quick picksOryx International Growth Regulatory News (OIG)

Share Price Information for Oryx International Growth (OIG)

London Stock Exchange
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Share Price: 1,360.00
Bid: 1,350.00
Ask: 1,420.00
Change: -40.00 (-2.86%)
Spread: 70.00 (5.185%)
Open: 1,350.00
High: 1,360.00
Low: 1,350.00
Prev. Close: 1,400.00
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.

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Rule 8.3- Oryx Intl Gwth Fund

14 Dec 2006 14:10

HBOS PLC14 December 2006 FORM 8.3 DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE (Rule 8.3 of the Takeover Code) 1. KEY INFORMATION Name of person dealing (Note 1) HBOS plc and its subsidiariesCompany dealt in Oryx International Growth Fund LimitedClass of relevant security to which the dealings 50p C Sharesbeing disclosed relate (Note 2)Date of dealing 13 December 2006 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevantsecurity dealt in (Note 3) Long Short Number (%) Number (%)(1) Relevant securities 500,170 (1.814%)(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 500,170 (1.814%) (b) Interests and short positions in relevant securities of the company, otherthan the class dealt in (Note 3) Class of relevant security: Long Short Number (%) Number (%)(1) Relevant securities(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal (c) Rights to subscribe (Note 3) Class of relevant security: Details 3. DEALINGS (Note 4) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 5)Purchase 500,000 £0.925 (b) Derivatives transactions (other than options) Product name, e.g. Long/short (Note 6) Number of securities (Note 7) Price per unit (NoteCFD 5) (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Option moneyname,e.g. selling, securities to price American, date paid/receivedcall option purchasing, which the European etc. per unit (Note varying etc. option relates 5) (Note 7) (ii) Exercising Product name, e.g. Number of securities Exercise price per unit (Note 5)call option (d) Other dealings (including new securities) (Note 4) Nature of transaction (Note 8) Details Price per unit (if applicable) (Note 5) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. .............................................................................. N/A .............................................................................. Is a Supplemental Form 8 attached? (Note 9) NO Date of disclosure 14 December 2006 Contact name Kenny Melville Telephone number 0131 243 8671 If a connected EFM, name of offeree/offeror with whichconnectedIf a connected EFM, state nature of connection (Note 10) Notes The Notes on Form 8.3 can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
3rd Dec 201310:15 amRNSHolding(s) in Company
3rd Dec 20139:45 amRNSHolding(s) in Company
2nd Dec 20132:57 pmRNSHolding(s) in Company - Replacement
29th Nov 20131:30 pmRNSTransaction in Own Shares
26th Nov 20133:27 pmRNSHolding(s) in Company
25th Nov 20135:03 pmRNSTransaction in Own Shares
25th Nov 20135:00 pmRNSHolding(s) in Company
25th Nov 20133:03 pmRNSHalf Yearly Report
22nd Nov 20133:45 pmRNSNet Asset Value(s)
18th Nov 20139:47 amRNSHolding(s) in Company
15th Nov 20134:00 pmRNSHoldings in Company
5th Nov 20131:00 pmRNSHolding(s) in Company
23rd Oct 20134:15 pmRNSHolding(s) in Company
21st Oct 20134:59 pmRNSNet Asset Value(s)
18th Oct 20133:00 pmRNSHolding(s) in Company
14th Oct 201311:16 amRNSHolding(s) in Company
7th Oct 20138:15 amRNSHolding(s) in Company
3rd Oct 20135:07 pmRNSTransactions in a Close Period
1st Oct 20132:48 pmRNSTransaction in Own Shares
30th Sep 20133:29 pmRNSTransaction in Own Shares
20th Sep 20134:30 pmRNSNet Asset Value(s)
19th Sep 20134:35 pmRNSTransaction in Own Shares
12th Sep 20137:00 amRNSHolding in Company
5th Sep 201312:18 pmRNSDirectorate Change
4th Sep 20132:24 pmRNSHolding(s) in Company
3rd Sep 201311:47 amRNSTransaction in Own Shares
29th Aug 20134:49 pmRNSInterim Management Statement
28th Aug 20137:00 amRNSHolding(s) in Company
22nd Aug 201311:30 amRNSNet Asset Value(s)
22nd Aug 201311:02 amRNSResult of AGM
20th Aug 20134:44 pmRNSTransaction in Own Shares
13th Aug 20139:11 amRNSHolding(s) in Company
7th Aug 20132:43 pmRNSTransaction in Own Shares
24th Jul 20133:53 pmRNSForm 8.3 - Active Risk REPLACEMENT
23rd Jul 20132:39 pmRNSForm 8.3 - Active Risk Group Plc
22nd Jul 20135:47 pmRNSHolding(s) in Company
19th Jul 20132:30 pmRNSNet Asset Value(s)
18th Jul 20134:00 pmRNSPosting of Annual Accounts and Notice of AGM
18th Jul 20133:31 pmRNSPublication of a Circular
16th Jul 20134:04 pmRNSAnnual Financial Report - Replacement
11th Jul 20137:00 amRNSAnnual Financial Report
3rd Jul 201310:28 amRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
2nd Jul 20132:09 pmRNSHolding(s) in Company
26th Jun 20135:54 pmRNSTransaction in Own Shares
21st Jun 20137:00 amRNSNet Asset Value(s)
19th Jun 20139:52 amRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
13th Jun 20132:37 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
3rd Jun 20132:28 pmRNSTransaction in Own Shares
23rd May 20133:21 pmRNSNet Asset Value(s)
29th Apr 20134:17 pmRNSTransaction in Own Shares

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