Holding(s) in Company - Replacement

RNS Number : 5502L

Bluefield Solar Income Fund Limited

28 April 2015

 



This replaces announcement number 0768H released at 16.05 GMT on 10 March 2015. The original announcement

incorrectly stated the Number of Shares and Voting Rights before the transaction and the Resulting Number of 

Shares and Voting Rights after the transaction. All other details of the announcement remain unchanged.

For  filings with  issuer exclude the annex

TR-1: NOTIFICATION OF MAJOR INTEREST  IN SHARESi

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii		BLUEFIELD SOLAR INC.FD.
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights			ü
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) subject to the notification obligation: iii	Pension Services Ltd (FCA No 122151)
4. Full name of shareholder(s) (if different from 3.):iv	B.S. Pension Fund Trustee Ltd
5. Date of the transaction and date on which the threshold is crossed or reached: v	05th March 2015
6. Date on which issuer notified:	06th March 2015
7. Threshold(s) that is/are crossed or reached: vi, vii	Moved below 3%

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
	Number of Shares	Number of Voting Rights	Number of shares	Number of voting rights		% of  voting rights x
			Direct	Direct xi	Indirect xii	Direct	Indirect
GG00BB0RDB98	8,900,000	8,900,000	6,900,000	6,900,000		2.478

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
6,900,000 shares	2.478%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi

B.S. Pension Fund Trustee Ltd owns 6,900,000 shares

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:	Miss Varsha Naik (Compliance Officer)
15. Contact telephone number:	0207  042 7050

 

END

 

 

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