Foresight Slr Fnd Ld Foresight Solar Fund Limited : Tr-1 Notification Of Major Interest In Shares
October 27 2014 - 6:00AM
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 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 Newton Investment Management Ltd.
notification obligation: (iii)
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
5. Date of the transaction and date on 22 October 2014
which the threshold is crossed or
reached: (v)
6. Date on which issuer notified: 23 October 2014
7. Threshold(s) that is/are crossed or Crossing above 5%
reached: (vi, vii)
8. Notified details: ISIN JE00BD3QJR55
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
Common Stock
JE00BD3QJR55 0 0 18,000,000 18,000,000 N/A 8.65% N/A
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.
N/A
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of financial Exercise Expiration date Exercise/ Conversion Number of voting rights instrument refers to % of voting rights (xix, xx)
instrument price (xvii) period (xviii)
N/A Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
18,000,000
8.65%
9. Chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
Newton Investment Management Ltd. 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 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#1865955
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