Form TR-1 with annex. FSA Version 2.1 updated April 2007
For filings with the FSA include the annex For filings with issuer exclude the annex |
TR-1: Notifications 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 | ||
2. Reason for notification (yes/no) | |||
An acquisition or disposal of voting rights | Yes | ||
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | No | ||
An event changing the breakdown of voting rights | No | ||
Other (please specify): requirement to disclose | No | ||
3. Full name of person(s) subject to notification obligation: | CCLA Investment Management Limited | ||
4. Full name of shareholder(s) (if different from 3): | COIF Charities Investment Fund CBF Church of England Investment Fund | ||
5. Date of transaction (and date on which the threshold is crossed or reached if different): | 24 April 2009 | ||
6. Date on which issuer notified: | 27 April 2009 | ||
7. Threshold(s) that is/are crossed or reached: | 10% | ||
8: Notified Details | |||||||||||
A: Voting rights attached to shares | |||||||||||
Class/type of shares If possible use ISIN code Ordinary Shares Sedol B1DVQL9 | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||||||
Number of shares 11,000,000 | Number of voting rights 11,000,000 | Number of shares 11,500,000 | Number of voting rights | Percentage of voting rights | |||||||
Direct Nil | Indirect 11,500,000 | Direct Nil | Indirect 11.34 | ||||||||
B: Financial Instruments | |||||||||||
Resulting situation after the triggering transaction | |||||||||||
Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired (if the instrument exercised/converted) | Percentage of voting rights | |||||||
Not applicable | |||||||||||
Total (A+B) | |
Number of voting rights | Percentage of voting rights |
11,500,000 | 11.34 |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
Not applicable |
Proxy Voting: | |
10. Name of proxy holder: | COIF Charities Investment Fund (50%) CBF Church of England Investment Fund (50%) |
11. Number of voting rights proxy holder will cease to hold: | Not applicable as holding has increased |
12. Date on which proxy holder will cease to hold voting rights: | Not applicable as holding has increased |
13. Additional information: | |
14 Contact name: | Jackie Fox |
15. Contact telephone name: | 0207 489 6046 |
For notes on how to complete form TR-1 please see the FSA website.
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