Unicorn Asset Management Regulatory News (UAV)

12 Aug 2005 17:38

Lorien PLC12 August 2005 Letter to Lorien Plc Re: Sale of Shares - Section 198-210 Companies Act 1985 as amended As required by the above act, I am writing to advise you that subsequent to the following transactions: Sale by Eaglet Investment Trust plc of 157,500 ordinary shares of 25p each on 11 August 2005 Sale by Unicorn Investment Funds - Unicorn Free Spirit Fund of 58,500 ordinary shares of 25p each on 11 August 2005 Sale by Unicorn Investment Funds - Unicorn UK Smaller Companies Fund of 34,000 ordinary shares of 25p each on 11 August 2005 The holding of Lorien plc shares managed by Unicorn Asset Management Limited comprised: Fund Holdings after transaction Eaglet Investment Trust plc 2,476,200(held HSBC Global Nominees Ltd a/c Eaglet) Unicorn AIM VCT plc 654,460(held Bank of New York, a/c ref Unicorn AIM VCT plc) Unicorn Investment Funds - Unicorn Free Spirit 922,550(Held HSBC Global Nominees Ltd a/c - Unicorn Free Spirit) Unicorn Investment Funds - Unicorn UK Smaller Companies 537,650(Held HSBC Global Nominees Ltd a/c - Unicorn UK Smaller Companies) Total 4,590,860 This interest represents 24.65% of this class of capital and arises purely fromthe status of Unicorn Asset Management Limited as investment manager to theabove companies. Unicorn Asset Management Limited is not the beneficial owneror the shares and should not be identified as such. For and on behalf of Unicorn Asset Management LimitedJohn McClure This information is provided by RNS The company news service from the London Stock Exchange