Foresight Slr Fnd Ld Foresight Solar Fund Limited : Tr-1: Notification Of Major Interst In Shares
November 14 2013 - 10:44AM
UK Regulatory
TIDMFSFL
For filings with the FCA 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 Foresight Solar Fund Limited
of existing shares to which voting rights are
attached: (ii)
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):
3. Full name of person(s) subject to the BlackRock, Inc.
notification obligation: (iii)
4. Full name of shareholder(s)
(if different from 3.):(iv)
5. Date of the transaction and date on 29(th) October 2013
which the threshold is crossed or
reached: (v)
6. Date on which issuer notified: 14(th) November 2013
7. Threshold(s) that is/are crossed or Holding has moved above 5%,10%
reached: (vi, vii)
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 % of voting
Shares Rights of shares rights rights (x)
Direct
Direct (xi) Indirect (xii) Direct Indirect
JE00BD3QJR55 N/A N/A N/A N/A 15,000,000 N/A 10.00%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period (xiv) rights that may be rights
acquired if the
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of financial Exercise price Expiration Exercise/ Conversion Number of voting rights % of voting
instrument date (xvii) period (xviii) instrument refers to rights (xix, xx)
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
15,000,000 10.00%
9. Chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
BlackRock Investment Management (UK) Limited - 15,000,000
(10.00%)
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: BlackRock Regulatory Threshold Reporting Team
14. Contact name: Duncan Murray
15. Contact telephone number: 020 7743 3334
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#1743319
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