6th Jun 2007 10:59
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 Yes 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):
3. Full name of person(s) subject to the notification Rensburg Sheppards obligation (iii):
Investment Management Limited 4. Full name of shareholder(s) (if different from 3.) N/A (iv): 5. Date of the transaction (and date on which the 15 May 2007 threshold is crossed or reached if different) (v): 6. Date on which issuer notified: 6 June 2007 7. Threshold(s) that is/are crossed or reached: 8% 8. Notified details: Nominee Holdings
A: Voting rights attached to shares
Class/type of Situation previous to Resulting situation after the triggering shares the Triggering transaction (vii) if possible transaction (vi) using the ISIN 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 22,800,509 22,800,509 22,495,429 8.998% Ord shares 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) Number of voting rights % of voting rights 22,495,429 8.998%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):
Client holdings registered in the name of Nominee companies 100% owned by Rensburg Sheppards Investment 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: 14. Contact name:
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) Rensburg
Sheppards Investment Management Limited
Contact address (registered office for legal entities) Quayside House
Canal wharf Leeds LS11 5PU Phone number 0113 259 5872
Other useful information (at least legal representative for Mike Rigby legal persons)
Head of Compliance B: Identity of the notifier, if applicable (xvii)
Full name Philip Martin Beardwell Contact address 2 Gresham Street London EC2V 7QN Phone number 0207 597 1356
Other useful information (e.g. functional relationship with Compliance the person
Officer or legal entity subject to the notification obligation)
C: Additional information
No disclosure is made by Rensburg Sheppards Investment Management Limited based on Nominee holdings in accordance with DTR 5.2.1 (F)
Andre Le Prevost For Kleinwort Benson (Channel Islands) Fund Services Limited As Secretary to HSBC Infrastructure Company Limited
+44 (0)1481 727111
HSBC INFRASTRUCTURE COMPANY LTDRelated Shares:
HICL Infrastructure