Foresight Slr Fnd Ld Foresight Solar Fund Limited : Tr-1: Notification Of Major Interest In Shares
October 30 2013 - 6:57AM
UK Regulatory
TIDMFSFL
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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 X
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 the
notification obligation: (iii) Close Asset Management Limited
4. Full name of shareholder(s)
(if different from 3.):(iv)
5. Date of the transaction and date on
which the threshold is crossed or
reached: (v) 29/10/2013
6. Date on which issuer notified: 30/10/2013
7. Threshold(s) that is/are crossed or
reached: (vi, vii) 4%
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type of
shares Situation previous
if possible using to the triggering
the ISIN CODE transaction Resulting situation after the triggering transaction
Number
Number of
of Voting Number Number of voting
Shares Rights of shares rights % of voting rights (x)
Direct Direct (xi) Indirect (xii) Direct Indirect
Ordinary Shares 0 0 6,516,944 6,516,944 4.18%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Number of voting
rights that may be
acquired if the
Type of financial Expiration Exercise/ instrument is % of voting
instrument date (xiii) Conversion Period (xiv) exercised/ converted. rights
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Conversion Number of voting rights % of voting rights
instrument Exercise price date (xvii) period (xviii) instrument refers to (xix, xx)
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
6,516,944 4.18%
9. Chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
Close Asset 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:
Percentage based on shares in issue figure of 150,000,000
13. Additional information: as at 29(th) October 2013. This is the required
notification that the holding is more than 4% of the shares
in issue.
14. Contact name:
15. Contact telephone number:
Note: Annex should only be submitted to the FSA not
the issuer
Annex: Notification of major interests in shares(xxii)
A: Identity of the persons or legal entity subject
to the notification obligation
Full name
(including legal form of legal entities) Close Asset Management Limited
Contact address 10 Exchange Square, Primrose Street, London. EC2Y
(registered office for legal entities) 2BY
Phone number & email 020 7426 4000
Other useful information
(at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name Elidé Job
10 Exchange Square, Primrose Street, London. EC2Y
Contact address 2BY
Phone number & email 020 7426 4023
Other useful information Compliance
(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 FSA website.
This announcement is distributed by Thomson Reuters on behalf of Thomson
Reuters clients.
The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and other
applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the
information contained therein.
Source: Foresight Solar Fund Limited via Thomson Reuters ONE
HUG#1739222
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