Holding(s) in Company
September 10 2003 - 12:44PM
UK Regulatory
RNS Number:6330P
Lorien PLC
10 September 2003
Fax to Lorien PLC
Dated 8 September 2003
Purchase of Shares - Section 198-210 Companies Act 1985 as amended
As required by the above Act, I am writing to advise you that subsequent to the
following transactions;
Purchase by Unicorn Investment Funds - Unicorn UK Smaller Companies Fund of
120,000 ordinary shares of 25p each on 03 September 2003
Purchase by Unicorn Investment Funds - Unicorn Free Spirit Fund of
280,000 ordinary shares of 25p each on 03 September 2003
The holding of Lorien shares managed by Unicorn Asset Management Limited
comprised:
Fund Holdings after transaction
Eaglet Investment Trust plc 2,322,250
(held HSBC Global Nominees Ltd a/c Eaglet)
Unicorn AIM VCT plc 654,460
(held Bank of New York, a/c ref Unicorn AIM VCT plc)
Unicorn Investment Funds - Unicorn Free Spirit 818,000
(Held HSBC Global Nominees Ltd a/c- Unicorn Free Spirit)
Unicorn Investment Funds - Unicorn UK Smaller Companies 472,900
(Held HSBC Global Nominees Ltd a/c - Unicorn UK Smaller Companies)
Total 4,267,610
(22.91%)
This interest arises purely from the status of Unicorn Asset Management Limited
as investment manager to the above companies. Unicorn Asset Management Limited
is not the beneficial owner of the shares and should not be identified as such.
Fax from Philip John
Unicorn Asset Management Limited
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLURUBROORKAAR