Bluefield Solar Income Fund Limited Holding(s) in Company (9984E)
2016年7月22日 - 7:46PM
RNSを含む英国規制内ニュース (英語)
TIDMBSIF
RNS Number : 9984E
Bluefield Solar Income Fund Limited
22 July 2016
For filings with the FCA
include the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-------------------------------------------------------------------------------------------------
1. Identity of the issuer or Bluefield Solar Income
the underlying issuer Fund Limited
of existing shares to which
voting rights are
attached: (ii)
--------------------------------------------------------------- --------------------------------
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 qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
------------------------------------------------------------------ -----------------------------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
------------------------------------------------------------------ -----------------------------
An event changing the breakdown of voting rights
------------------------------------------------------------------ -----------------------------
Other (please
specify):
--------------------------------------------------------- ------- -----------------------------
3. Full name of person(s) Newton Investment Management
subject to the Ltd.
notification obligation:
(iii)
----------------------------------------------------------- ------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
----------------------------------------------------------- ------------------------------------
5. Date of the transaction 20 July 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ------------------------------------
6. Date on which issuer 21 July 2016
notified:
----------------------------------------------------------- ------------------------------------
7. Threshold(s) that is/are Reached 15%
crossed or
reached: (vi, vii)
----------------------------------------------------------- ------------------------------------
8. Notified details: GG00BB0RDB98
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------- ---------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
------------- --------------- --------------- ------------- --------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ----------- ------------- ------------- ------------ ------------ -----------
Closed-End
Fund
GG00BB0RDB98 46,260,857 46,260,857 46,444,765 46,444,765 N/A 15.00% N/A
--------------- --------------- ------------- ------------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ------------- ------------------------------ ----------------------------- ---------------------
N/A
----------------- ------------- ------------------------------ ----------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ------------- ------------- --------------- ----------------------------- -----------------------
N/A Nominal Delta
--------------- ------------- ------------- --------------- ----------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
46,444,765 15.00%
------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------------
Newton Investment Management Ltd. holds these shares
as a discretionary fund manager.
Proxy Voting:
-------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------- ----------------
11. Number of voting rights proxy N/A
holder will cease to hold:
------------------------------------------------------- ----------------
12. Date on which proxy holder will N/A
cease to hold voting rights:
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13. Additional information: N/A
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14. Contact name:
Andrew Weiser
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15. Contact telephone number: 516-338-3752
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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