Fair Oaks Income Limited Total Voting Rights (1380G)
February 28 2018 - 1:00AM
UK Regulatory
TIDMFAIR TIDMTTM TIDMFA14
RNS Number : 1380G
Fair Oaks Income Limited
28 February 2018
Fair Oaks Income Limited
28 February 2018
FAIR OAKS INCOME 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 Total Number
in issue of Voting Rights
in Share Class
2017 Shares 418,348,737 418,348,737
2014 Shares 46,501,283 46,501,283
Aggregate 464,850,020 464,850,020*
The Company holds no shares in Treasury.
* Under the Articles, at any general meeting of the Company each
Share (2014 Share and 2017 Share) shall have one vote. Accordingly,
the figure which may be used by the 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 FSA's Disclosure and Transparency Rules is
the aggregate of Shares, namely 407,426,221. Similarly, to
calculate the numerator, Shareholders should aggregate their
holdings of 2014 Shares and 2017 Shares to calculate the relevant
number of voting rights for the numerator.
LEI: 2138008KETEC1WM5YP90
Enquiries:
Praxis Fund Services Limited
Shona Darling
DDI: +44 (0) 1481 755528
Email: shona.darling@praxisgroup.com
Numis Securities Limited
Nathan Brown, Corporate Broking
DDI: +44 (0) 20 7260 1426
Email: n.brown@numis.com
This information is provided by RNS
The company news service from the London Stock Exchange
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