Foresight Solar Fund Limited : TR-1: Notificati...
| For filings with the FSA include the annex | |||||
| 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 | FORESIGHT SOLAR FUND LIMITED | ||||
| 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) subject to the notification obligation:iii | Close Asset Management 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 | 29/10/2013 | ||||
| 6. Date on which issuer notified: | 30/10/2013 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii | 4% | ||||
| 8. Notified details: | ||||||||||||||||
| A: Voting rights attached to sharesviii, 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 | ||||||||||||
| Ordinary Shares | 0 | 0 | 6,516,944 | 6,516,944 | 4.18% | |||||||||||
| 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 | |||||||||||||||
| 6,516,944 | 4.18% | |||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||
| Close Asset Management Limited | ||
| 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: | Percentage based on shares in issue figure of 150,000,000 as at 29th October 2013. This is the required notification that the holding is more than 4% of the shares in issue. | |
| 14. Contact name: | ||
| 15. Contact telephone number: | ||
| Note: Annex should only be submitted to the FSA not the issuer | |
| Annex: Notification of major interests in sharesxxii | |
| A: Identity of the persons or legal entity subject to the notification obligation | |
| Full name (including legal form of legal entities) | Close Asset Management Limited |
| Contact address (registered office for legal entities) | 10 Exchange Square, Primrose Street, London. EC2Y 2BY |
| Phone number & email | 020 7426 4000 |
| Other useful information (at least legal representative for legal persons) | |
| B: Identity of the notifier, if applicable | |
| Full name | Elidé Job |
| Contact address | 10 Exchange Square, Primrose Street, London. EC2Y 2BY |
| Phone number & email | 020 7426 4023 |
| Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | Compliance |
| C: Additional information | |
| For notes on how to complete form TR-1 please see the FSA website. | |
This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients.
The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and other applicable laws; and
(ii) they are solely responsible for the content, accuracy and originality of the
information contained therein.
Source: Foresight Solar Fund Limited via Thomson Reuters ONE
The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and other applicable laws; and
(ii) they are solely responsible for the content, accuracy and originality of the
information contained therein.
Source: Foresight Solar Fund Limited via Thomson Reuters ONE
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