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Holding(s) in Company

10th Mar 2015 16:05

RNS Number : 0768H
Bluefield Solar Income Fund Limited
10 March 2015
 



 

For For filings with the FCA include the annex
 
For For filings with issuer exclude the annex
 
 
T TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

BLUEFIELD SOLAR INC.FD.

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

ü

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 thenotification obligation: iii

Pension Services Ltd (FCA No 122151)

 

4. Full name of shareholder(s)  (if different from 3.):iv

B.S. Pension Fund Trustee Ltd

 

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

05th March 2015

6. Date on which issuer notified:

10th March 2015

7. Threshold(s) that is/are crossed orreached: vi, vii

Moved below 3%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

 

GG00BB0RDB98

8,9000,000

8,9000,000

6,9000,000

6,9000,000

2.478

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

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

6,9000,000 shares

2.478%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

B.S. Pension Fund Trustee Ltd owns 6,900,000 shares

 

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

14. Contact name:

Miss Varsha Naik (Compliance Officer)

15. Contact telephone number:

0207 042 7050

 

Note: Annex should only be submitted to the FCA not the issuer

Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

 

Pension Services Ltd (FCA No 122151)

 

Contact address

(registered office for legal entities)

 

125 Old Broad Street, London, EC2N 1AR

Phone number & email

 

Contact no. 0207 042 5050

Email: [email protected]

Other useful information

(at least legal representative for legal persons)

 

B: Identity of the notifier, if applicable

Full name

 

Miss Varsha Naik

(Compliance Officer)

Contact address

 

0207 042 7050

Phone number & email

 

Contact no. 0207 042 5050

Email: [email protected]

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 information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLURRNRVUAOAAR

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