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Foresight Solar Fund Limited : TR-1 Notification of Major Interest in Shares

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By GlobeNewswire

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 		   Foresight Solar 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  
Other (please  specify):  Due to an increase in the Ordinary Shares in issue X
3. Full name of person(s) subject to the
notification obligation: iii 		Newton Investment Management Limited
4. Full name of shareholder(s)
 (if different from 3.):iv 		N/A
5. Date of the transaction and date on
which the threshold is crossed or
reached: v 		31 March 2017
6. Date on which issuer notified: 03 April 2017
7. Threshold(s) that is/are crossed or
reached: vi, vii 		Falling below 10%


8. Notified details: ISIN JE00BD3QJR55
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
Common Stock JE00BD3QJR55 34,552,525 34,552,525 34,552,525 34,552,525 N/A 8.35%

  		N/A
 
 
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        
 
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        

  		Nominal Delta
   
 
Total (A+B+C)
Number of voting rights Percentage of voting rights
34,552,525  

8.35%

 

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

Newton Investment Management Limited holds these shares as a discretionary fund manager.
 
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 rights: 		N/A
 

13. Additional information:
N/A
14. Contact name: Andrew Weiser
15. Contact telephone number: 516-338-3752

 


This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Foresight Solar Fund Limited via Globenewswire

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