TR-1: notification of major interests in shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Medicx Fund Ltd | ||
2. Reason for the notification (please tick the appropriate box or boxes) | |||
An acquisition or disposal of voting rights | |||
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): Increase in Total Voting Rights | X | ||
3. Full name of person(s) subject to the notification obligation: | Rensburg Sheppards Investment Management Limited | ||
4. Full name of shareholder(s) (if different from 3.): | N/A | ||
5. Date of the transaction (and date on which the threshold is crossed or reached if different): | 8th April 2009 | ||
6. Date on which issuer notified: | 14th April 2009 | ||
7. Threshold(s) that is/are crossed or reached: | 17% | ||
8. Notified details: | Nominee Holdings | ||
A: Voting rights attached to shares | |||||||
Class/type of shares if possible using the ISIN CODE | Situation previous to the Triggering transaction | Resulting situation after the triggering transaction | |||||
Number of Shares | Number of Voting Rights viii | Number of shares | Number of voting rights ix | % of voting rights | |||
Direct | Direct x | Indirect xi | Direct | Indirect | |||
Ordinary Shares GG00B1DVQL92 | 17,468,329 | 17,468,329 |
|
| 17,852,635 | 17.61% | |
B: Financial Instruments | ||||
Resulting situation after the triggering transaction xii | ||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period/ Date xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
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|
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Total (A+B) | |
Number of voting rights | % of voting rights |
17,852,635 | 17.61 % |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv: |
Client holdings registered in the name of Nominee companies 100% owned by Rensburg Sheppards Investment Management Limited. |
Proxy Voting: | |
10. Name of the 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: | N/A |
14. Contact name: | N/A |
15. Contact telephone number: | N/A |
Annex Notification Of Major Interests In Shares xvi
A: Identity of the person or legal entity subject to the notification obligation | |
Full name (including legal form for legal entities) | Rensburg Sheppards Investment Management Limited |
Contact address (registered office for legal entities) | Quayside House Canal Wharf Leeds LS11 5PU |
Phone number | 0113 236 4171 |
Other useful information (at least legal representative for legal persons) | Mike Rigby (Head of Compliance) |
B: Identity of the notifier, if applicable xvii | |
Full name | Philip Martin Beardwell |
Contact address | 2 Gresham Street London EC2V 7QN |
Phone number | 020 7597 1356 |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | Senior Compliance Manager |
C: Additional information |
This disclosure is made by Rensburg Sheppards Investment Management Limited based on Nominee holdings in accordance with DTR 5.2.1(F). |
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