Declaration of Voting Results & Voting Rights Announcements • Aug 28, 2015
Declaration of Voting Results & Voting Rights Announcements
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RNS Number : 3575X
Fair Oaks Income Fund Limited
28 August 2015
Fair Oaks Income Fund Limited
28 August 2015
FAIR OAKS INCOME FUND LIMITED (the "Company")
(Incorporated in Guernsey under The Companies (Guernsey) Law, 2008, as amended, with registered number 58123 and registered as a Registered Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission)
Confirmation of Voting Rights
The Directors of the Company wish to announce that the total number of voting rights in respect of the following classes of shares are:
| Share Class | Number of shares in issue | Total Number of Voting Rights in Share Class |
| Ordinary Shares of NPV | 211,898,362 | 211,898,362 |
C Shares of NPV 101,800,000 101,800,000
The Company holds no shares in Treasury.
The C Shares carry the right to attend or vote at any general meeting of the Company in the same manner as the Ordinary Shares. Accordingly, the total number of voting rights in the Company is 313,698,362. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure and Transparency Rules.
Enquiries:
Praxis Fund Services Limited
Shona Darling
DDI: +44 (0) 1481 755528
Email: [email protected]
Numis Securities Limited
Nathan Brown, Corporate Broking
DDI: +44 (0) 20 7260 1426
Email: [email protected]
This information is provided by RNS
The company news service from the London Stock Exchange
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