Holding(s) in Company

RNS Number : 3315P

Oakley Capital Investments Limited

23 March 2009

 



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:		Oakley Capital Investments Ltd
2. Reason for notification (yes/no)
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):_Interfund Transfer			X
3. Full name of person(s) subject to notification obligation:	GAM International Management Limited
4. Full name of shareholder(s) (if different from 3):
5. Date of transaction (and date on which the threshold is crossed or reached if different):	6 March 2009
6. Date on which issuer notified:	10 March 2009
7. Threshold(s) that is/are crossed or reached:	6%
8: Notified Details	Interfund transfer

A: Voting rights attached to shares
Class/type of shares If possible use ISIN code	Situation previous to the triggering transaction		Resulting situation after the triggering transaction
	Number of shares	Number of voting rights	Number of shares	Number of voting rights			Percentage of voting rights
				Direct		Indirect	Direct	Indirect
Ord  (number of shares held in GAM European Equity Hedge)	7,406,355	7,406,355	6,406,355	6,406,355			6.41%

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

Total (A+B)
Number of voting rights	Percentage of voting rights

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

GAM International Management Limited is the discretionary investment manager for the follows: Period of interest                03-Mar-09 to 10-Mar-09 Security                    Oakley Capital Investments Ord. GBP 1.00 ISIN                    BMG670131058 SEDOL                    B23DL39 Uptix Code                9354172 Number of shares in issue            100,000,000.00 Fund Name                Last Trade Date        Nomina            % of issue GAM European Equity Hedge            06-Mar-09        6,406,355.00        6.406 GAM European Small Cap Hedge Investments    06-Mar-09        1,093,645.00        1.094 GAM MP European Equity Focus Investments    06-Mar-09        1,500,000.00        1.500 Sum:   9,000,000.00            9.000

Proxy Voting:
10. Name of proxy holder:	Institutional Shareholder Services
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:
14 Contact name:
15. Contact telephone name:

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in shares

A: Identity of the persons or legal entity subject to the notification obligation
Full name  (including legal form of legal entities)	GAM International Management Limited
Contact address  (registered office for legal entities)	12 St James's Place, London, SW1A 2NX
Phone number & email	020 7917 2346
Other useful information  (at least legal representative for legal persons)	Nadine Arumah

B: Identity of the notifier, if applicable
Full name	Mark Suchopar
Contact address	The Economist Building 8th Floor 25 St  James's Street London SW1A 1HA
Phone number & email	020 7766 6917
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

C: Additional information

 

END

 

 

HOLJJMFTMMATBLL