Oryx Growth Fund : 2014-07-22 CG Asset TR-1 From.pdf

Other (please specify):

3. Full name of per notification obligati

son(s) subject to the on: iii

CG Asset Management Limited

4. Full name of shareholder(s)

(if different from 3.):iv

Nortrust Nominees

5. Date of the transaction and date on

which the threshold is crossed or reached: v

21stJuly 2014

6. Date on which issuer notified:

24thJuly 2014

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

>7%

8. Notified details:

A: Voting rights attached to shares viii,ix

Class/type of shares

if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Class/type of shares

if possible using the ISIN CODE

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights x

Class/type of shares

if possible using the ISIN CODE

Number of Shares

Number of Voting Rights

Direct

Direct xi

Indirect

xii

Direct

Indirect

Ord 50p

GG00B3BTVQ94

674,801

674,801

1,169,801

1,169,801

7.02%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/

Conversion Period xiv

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

% of voting rights

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

xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration

date xvii

Exercise/ Conversion

period xviii

Number of voting rights instrument refers to

% of voting rights xix,xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

1,169,801

7.02%

Proxy Voting:

10. Name of the proxy holder:

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:

Richard Goody

15. Contact telephone number:

+44 (0)20 7131 4904