9th Jun 2021 17:31
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GG00BJ0CDD21
Issuer Name
THE SCHIEHALLION FUND LIMITED
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An event changing the breakdown of voting
3. Details of person subject to the notification obligation
Name
State Board of Administration of Florida
City of registered office (if applicable)
Tallahassee
Country of registered office (if applicable)
United States of America
4. Details of the shareholder
Name | City of registered office | Country of registered office |
The Bank of New York (Nominees) Limited | Manchester | UK |
5. Date on which the threshold was crossed or reached
26-Apr-2021
6. Date on which Issuer notified
04-Jun-2021
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer | |
Resulting situation on the date on which threshold was crossed or reached | 16.130000 | 0.000000 | 16.130000 | 190900000 |
Position of previous notification (if applicable) |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
GG00BJ0CDD21 | 190900000 | 16.130000 | ||
Sub Total 8.A | 190900000 | 16.130000% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
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 |
Sub Total 8.B1 | ||||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
Sub Total 8.B2 | |||||
9. Information in relation to the person subject to the notification obligation
1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.
Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Filing made by State Board of Administration of Florida acting on behalf of the Florida Retirement System Trust Fund. For questions you may contact Tim Taylor, Senior Investment Officer-Global Equity & Sooni Raymaker, Chief Risk and Compliance Officer at Phone 850-413-1038/Fax 850-413-1053.
12. Date of Completion
04-Jun-2021
13. Place Of Completion
Tallahassee, Florida US 32308
Related Shares:
MNTC.LThe Schiehalli.