27th Mar 2007 16:23
TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):
HSBC Infrastructure Company Limited
2. Reason for the notification State Yes/No An acquisition or disposal of voting rights An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An event changing the breakdown of voting rights Other (please specify): Initial Disclosure Yes
3. Full name of person(s) subject to the notification Lloyds TSB Group plc obligation (iii):
4. Full name of shareholder(s) (if different from 3.) (iv): 5. Date of the transaction (and date on which the N/A threshold is crossed or reached if different) (v): 6. Date on which issuer notified: 26th March 2007 7. Threshold(s) that is/are crossed or reached: 7% 8. Notified details:
A: Voting rights attached to shares
Class/type of Situation Resulting situation after the triggering shares previous to transaction (vii) if possible the Triggering using the ISIN transaction (vi) CODE Number Number Number Number of voting % of voting of of of rights (ix) rights Shares Voting shares Rights (viii) Direct Direct Indirect Direct Indirect (x) (xi) GB00B0T4LH64 17,500,000 17,500,000 11,195 7.00 0.004% B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Exercise/ Number of voting % of financial date (xiii) Conversion rights that may be voting instrument Period/ Date (xiv) acquired if the rights instrument is exercised/ converted Total (A+B) 17,511,195 Number of voting rights % of voting rights 17,511,195 7.004%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):
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 N/A
rights: 13. Additional information: N/A 14. Contact name: N/A
15. Contact telephone number: N/A
Annex Notification Of Major Interests In Shares (xvi)
A: Identity of the person or legal entity subject to the notification obligation Full name (including legal form for legal entities) Lloyds TSB Group plc Contact address (registered office for legal entities) Henry Duncan
House, 120 George Street, Edinburgh EH2 4LH Phone number 01444 418127
Other useful information (at least legal representative for Philip Mason legal persons)
B: Identity of the notifier, if applicable (xvii) Lloyds TSB
Central Disclosure Unit Full name Philip Mason Contact address Phone number 01444 418127
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional informationNigel Massey
Kleinwort Benson (Channel Islands) Fund Services Limited
Company SecretaryTel 01481 727111Fax 01481 716762
HSBC INFRASTRUCTURE COMPANY LTDRelated Shares:
HICL Infrastructure