Notification of Major Interes

RNS Number : 7723X

Oakley Capital Investments Limited

20 August 2009

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Oakley Capital Investments Limited

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issues to which voting rights are attached

An event changing the breakdown of voting rights

Other (please specify):

Disclosure due to new DTR 5.3 Rule

3. Full name of person(s) subject to the notification obligation:

GAM International Management Limited

4. Full name of shareholder(s) (if different from 3.):

5. Date of the transaction and date on which the threshold is crossed or reached:

10 Aug 2009

6. Date on which issuer notified:

11 Aug 2009

7. Threshold(s) that is/are crossed or reached:

7%

8. Notified details:

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

Number of shares

Number of voting rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

Ordinary shares

6,600,000

6,600,000

3,906,355

3,906,355

3.24%

BMG670131058

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

N/A

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

Warrants

4,500,000

Nominal

Delta

3.73%

1

Total (A+B+C)

Number of voting rights

% of voting rights

8,406,355

6.97%

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 manager of below funds presently holds - Shares and Warrants: 8,406,355. Percentage hed: 6.97% GAM Funds holdings above 3% GAM European EquityHedge - Shares: 3,906,355. Percentage: 3.24% GAM European Small Cap Hedge Investment - Warrants: 4,500,000. Percentage: 3.73%

Proxy Voting:

10. Name of the 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 number:

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)	GAM International Management limited
Contact address (registered office for legal entities)	12 St. James's Place London SW1A 2NX
Phone number
Other useful information (at least legal representative for legal persons)

B:     Identity of the notifier, if applicable
Full name	Mark Suchopar
Contact address	As above
Phone number	0207 766 6900
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

C:    Additional information

 

END

 

 

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