Holding(s) in Company

RNS Number : 6400C

SQN Asset Finance Income Fund Ltd

20 January 2015

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

SQN Asset Finance Income Fund Limited

2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights		Yes
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:	Bank of Montreal
4. Full name of shareholder(s) (if different from 3.):	See box 9 below
5. Date of the transaction and date on which the threshold is crossed or reached:	Placing Date 10th July 2014 Date of Admission to Market 14tth July 2014
6. Date on which issuer notified:	20th January 2015
7. Threshold(s) that is/are crossed or reached:	5%

8. Notified details:
A: Voting rights attached to shares
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
			Direct	Direct	Indirect	Direct	Indirect
GG00BN56JF17 GBP 0.01	-	-	12,000,000	-	12,000,000	-	8%

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ Conversion Period	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
Resulting situation after the triggering transaction
Type of financial instrument	Exercise price	Expiration date	Exercise/ Conversion period	Number of voting rights instrument refers to	% of voting rights
-					Nominal	Delta

Total (A+B+C)
Number of voting rights	Percentage of voting rights
12,000,000	8%

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

F&C Asset Management plc - Client : No. of voting rights % of total voting rights Registration name F&C Multi-Capital Funds ICVC F&C MM Navigator Distribution 12,000,000 8.00% Puddledock Nominees Limited

Proxy Voting:
10. Name of proxy holder:	Bank of Montreal
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:	Based on total voting rights of 150,000,000 effective 14th July 2014
14 Contact name:	Vik Sharma,  F&C Management Limited (a part of BMO Financial Group)
15. Contact telephone name:	0131 718 1094

 

END

 

 

HOLURVARVBAAUAR