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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: 1,300.00
Bid: 1,310.00
Ask: 1,380.00
Change: 0.00 (0.00%)
Spread: 70.00 (5.344%)
Open: 1,300.00
High: 0.00
Low: 0.00
Prev. Close: 1,300.00
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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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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
2nd Jan 201810:38 amRNSTotal Voting Rights
22nd Dec 20177:00 amRNSTransaction in Own Shares
20th Dec 20177:00 amRNSTransaction in Own Shares
15th Dec 20173:48 pmRNSHalf-year Report
15th Dec 20177:00 amRNSTransaction in Own Shares
13th Dec 20174:51 pmRNSHolding(s) in Company
13th Dec 20173:25 pmRNSHolding(s) in Company
29th Nov 20172:40 pmRNSForm 8.3 - Servelec Group plc
24th Nov 201710:37 amRNSForm 8.3 - Servelec Group plc
23rd Nov 201712:40 pmRNSNet Asset Value(s)
24th Oct 20174:38 pmRNSNet Asset Value(s)
10th Oct 20171:42 pmRNSHolding(s) in Company
10th Oct 20177:00 amRNSHolding(s) in Company
21st Sep 20171:16 pmRNSNet Asset Value(s)
1st Sep 201711:30 amRNSResult of AGM
21st Aug 201712:09 pmRNSNet Asset Value(s)
17th Aug 20172:08 pmRNSHolding(s) in Company
8th Aug 20174:35 pmRNSTR-1: Notification of major interest in shares
1st Aug 20175:52 pmRNSTR-1: Notification of Major Interest in Shares
1st Aug 20175:08 pmRNSHolding(s) in Company
24th Jul 201711:50 amRNSNet Asset Value(s)
18th Jul 201710:47 amRNSAnnual Report and Accounts and Notice of AGM
7th Jul 201710:33 amRNSAnnual Financial Report
4th Jul 20171:53 pmRNSHolding(s) in Company
3rd Jul 20172:20 pmRNSTotal Voting Rights
3rd Jul 201710:47 amRNSTotal Voting Rights
26th Jun 201710:23 amRNSNet Asset Value(s)
15th Jun 201711:23 amRNSHolding(s) in Company
12th Jun 20178:16 amRNSTransaction in Own Shares
2nd Jun 201710:37 amRNSNet Asset Value(s)
23rd May 20173:31 pmRNSHolding(s) in Company
22nd May 20179:06 amRNSHolding(s) in Company
15th May 20178:40 amRNSTR-1: Notification of Major Interest in Shares
4th May 20174:09 pmRNSTotal Voting Rights
28th Apr 20179:45 amRNSNet Asset Value(s)
25th Apr 20173:33 pmRNSHolding(s) in Company
20th Apr 20173:07 pmRNSTR-1: Notification of major interest in shares
10th Apr 20177:00 amRNSHolding(s) in Company
7th Apr 20177:00 amRNSTransaction in Own Shares
6th Apr 201711:11 amRNSTotal Voting Rights
4th Apr 20173:52 pmRNSForm 8.3 - Frenkel Topping Group plc
3rd Apr 201711:49 amRNSTransaction in Own Shares
31st Mar 20177:00 amRNSDirectorate Change
28th Mar 20174:16 pmRNSHolding(s) in Company
27th Mar 20179:26 amRNSTransaction in Own Shares
23rd Mar 20177:00 amRNSTransaction in Own Shares
22nd Mar 20173:55 pmRNSNet Asset Value(s)
10th Mar 20172:45 pmRNSsignificant shareholding
1st Mar 20178:39 amRNSHolding(s) in Company
27th Feb 201712:02 pmRNSNet Asset Value(s)

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