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Qatar Investment Fd (QIF)

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Thursday 24 March, 2011

Qatar Investment Fd

Holding(s) in Company

RNS Number : 5764D
Qatar Investment Fund PLC
24 March 2011
 






                          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

Qatar Investment Fund plc

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

No

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No

An event changing the breakdown of voting rights

No

Other (please specify):


No

3. Full name of person(s) subject to the
notification obligation:
iii

 

Qatar Holding LLC

Qatar Investment Authority

 

4. Full name of shareholder(s)
 (if different from 3.):iv

 Qatar Holding LLC

 

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

 27 May 2009

6. Date on which issuer notified:

 24 March 2011

7. Threshold(s) that is/are crossed or
reached:
vi, vii

12%





 

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

IM00B1Z40704

0

25,000,000

25,000,000

25,000,000

N/A

10.71%

N/A



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

N/A

N/A

N/A

N/A

N/A


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

 

Warrants

ISIN IM00B1Z40G96

Premium

+91.5%

31/10/2012

31/10/2008 - 31/10/2012

5,000,000

 

Nominal

Delta

2.14%

N/A


Total (A+B+C)

Number of voting rights

Percentage of voting rights

25,000,000 + 5,000,000

12.85%



 

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

 

Qatar Holding LLC is the beneficial holder of the specified securities, which it acquired on 27/05/2009.  Qatar Holding LLC is a limited liability company established in the Qatar Financial Centre and is licensed by the QFC Authority under Licence No. 00004. Qatar Holding LLC is wholly-owned by Qatar Investment Authority.

 


Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease
to hold:

N/A

12. Date on which proxy holder will cease to hold
voting rights:

N/A



13. Additional information:

 

As required under the DTRs, this notification has been prepared using the total voting rights figure of 233,419,307 as set out in the public announcement made by Epicure Qatar Equity Opportunities plc dated 10 September 2010.

 

14. Contact name:

Mr. Ahmad Al-Sayed, CEO of Qatar Holding LLC

15. Contact telephone number:

+974.4499.5806

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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