Foresight Slr Fnd Ld Foresight Solar Fund Limited : Tr1 - Notification Of Major Interest In Shares
October 24 2014 - 10:01AM
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
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 No
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition of
shares already issued to which voting rights are attached No
An acquisition or disposal of instruments with similar
economic effect to qualifying financial instruments No
An event changing the breakdown of voting rights Yes
Other (please specify): No
3. Full name of person(s) subject to the
notification obligation: (iii) Kames Capital
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) 22/10/2014
6. Date on which issuer notified: 24/10/2014
7. Threshold(s) that is/are crossed or
reached: (vi, vii) 3%
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 of Number of voting
Shares Rights shares rights % of voting rights (x)
Direct Direct (xi) Indirect (xii) Direct Indirect
JE00BD3QJR55 4,500,000 4,500,000 0 0 4,500,000 0.00% 2.16%
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
instrument Exercise price date (xvii) 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
4,500,000 2.16%
9. Chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
Kames Capital:-
Kames Capital Plc
Kames Capital Management Ltd
Kames Capital ICVC
Kames Capital VCIC
Proxy Voting:
10. Name of the proxy holder: Kames Capital
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:
14. Contact name: IMS Supervisor / Manager
15. Contact telephone number: 0131 549 3706
Note: Annex should only be submitted to the FCA 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) Kames Capital
Kames House
3 Lochside Crescent
Contact address Edinburgh
(registered office for legal entities) EH12 9SA
Phone number & email 0870 60 90 101
Other useful information Alison Talbot
(at least legal representative for legal persons) Company Secretary
0131 549 3205
B: Identity of the notifier, if applicable
Full name IMS Supervisor / Manager
Contact address Kames House
3 Lochside Crescent
Edinburgh
EH12 9SA
Phone number & email 0131 549 3706
imsmb@kamescapital.com
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 announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX 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
HUG#1865689
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