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Qatar Inv Fd PLC (QIF)

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Friday 27 April, 2012

Qatar Inv Fd PLC

Holding(s) in Company

RNS Number : 2395C
Qatar Investment Fund PLC
27 April 2012
 



 




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

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

X

Other (please specify):



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

City of London Investment Management Company Limited    

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


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

20 April, 2012

6. Date on which issuer notified:

26 April, 2012

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

From 29 % to 28 %



 

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

66,120,050  

66,120,050  

66,057,550  


66,057,550  


28.99  %



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

66,057,550  

28.99  %



 

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

 

All Voting Rights on all Shares are controlled by City of London Investment Management Limited.


Proxy Voting:

10. Name of the proxy holder:

City of London Investment Management Company Limited    

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:

Qatar Investment Fund Plc (the "Company") announces that on 20 April 2012 it purchased 100,000 of its ordinary shares at a price per share of USD0.935.  Following the above purchase, the Company holds 5,516,448 of its ordinary shares in treasury and has 227,882,859 ordinary shares in issue (excluding treasury shares).

14. Contact name:

Jay McKenna or Chris Weaver

15. Contact telephone number:

Jay.McKenna@Citlon.com - 001-610-380-0121 OR

Christopher.Weaver@Citlon.co.uk - 0207 860 8329

 


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