Foresight Solar Fund Limited : TR1 - Notificati...
| For filings with the FCA 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 | No | ||||
| 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 | Yes | ||||
| Other (please specify): | No | ||||
| 3. Full name of person(s) subject to the notification obligation:iii | Kames Capital | ||||
| 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 | 22/10/2014 | ||||
| 6. Date on which issuer notified: | 24/10/2014 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii | 3% | ||||
| 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 | |||||||||||||
| JE00BD3QJR55 | 4,500,000 | 4,500,000 | 0 | 0 | 4,500,000 | 0.00% | 2.16% | ||||||||||
| 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 | ||||||||||||||||
| 4,500,000 | 2.16% | ||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||
| Kames Capital:- Kames Capital Plc Kames Capital Management Ltd Kames Capital ICVC Kames Capital VCIC | ||
| Proxy Voting: | ||
| 10. Name of the proxy holder: | Kames Capital | |
| 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: | IMS Supervisor / Manager | |
| 15. Contact telephone number: | 0131 549 3706 | |
| Note: Annex should only be submitted to the FCA 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) | Kames Capital |
| Contact address (registered office for legal entities) | Kames House 3 Lochside Crescent Edinburgh EH12 9SA |
| Phone number & email | 0870 60 90 101 |
| Other useful information (at least legal representative for legal persons) | Alison Talbot Company Secretary 0131 549 3205 |
| B: Identity of the notifier, if applicable | |
| Full name | IMS Supervisor / Manager |
| Contact address | Kames House 3 Lochside Crescent Edinburgh EH12 9SA |
| Phone number & email | 0131 549 3706 imsmb@kamescapital.com |
| Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | |
| C: Additional information | |
| For notes on how to complete form TR-1 please see the FCA website. | |
This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Foresight Solar Fund Limited via Globenewswire
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Foresight Solar Fund Limited via Globenewswire
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