Top Movers

Company Announcements

Holding(s) in Company

RNS Number : 2183N
SQN Asset Finance Income Fund Ltd
27 January 2016
 

 

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

SQN Asset Finance Income Fund Limited

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

An acquisition or disposal of voting rights


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 (issue of C shares)

ü

Other (please specify):



3. Full name of person(s) subject to the
notification obligation: iii

RATHBONE BROTHERS PLC

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

RATHBONE BROTHERS PLC  

Rathbone Investment Management Ltd

Rathbones Investment Management International Limited

Rathbone Investment Management International Strategies Fund

Rathbone Unit Trust Management Limited

 

5. Date of the transaction and date on
which the threshold is crossed or
reached: v

9th November 2015

6. Date on which issuer notified:

27th January 2016

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

Under 5%


 

8. Notified details:

A: Voting rights attached to shares viii, 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

GG00BN56JF17

 

 

10,116,381

 

 

10,116,381

9,524,366

N/A

9,524,366

N/A

2.65%

Ordinary NPV GBP

GG00BZ184P04

 

Ordinary NPV USD

0

0

3,444,385

N/A

3,444,385

N/A

0.96%


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

N/A

N/A

N/A

N/A

N/A


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

 

N/A

N/A

N/A

N/A

N/A

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

12,968,751

3.61%


 

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

 

RATHBONE BROTHERS PLC*

 

Rathbone Investment Management Ltd                                                                1.7947%

 

Rathbones Investment Management International Limited                                0.0399%

 

Rathbone Investment Management International Strategies Fund                    0.3430%

 

Rathbones Unit Trust Management Limited                                                                1.4350%

 

* Rathbone Brothers Plc is the holding company of the following.

 


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:

Total voting rights used as a denominator:


358,985,507

14. Contact name:

James Beattie - Compliance Department

15. Contact telephone number:

0151 243 7372

 

 

 

 

 

 

 

 


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

Top of Page