Foresight Slr Fnd Ld Foresight Solar Fund Limited : Tr-1: Notification Of Major Interest In Shares
June 18 2015 - 9:00AM
UK Regulatory
TIDMFSFL
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 LTD Ordinary Shares
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 X
Other (please specify):
3. Full name of person(s) subject to the
notification obligation: (iii) RATHBONE BROTHERS PLC
RATHBONE BROTHERS PLC
4. Full name of shareholder(s) Rathbone Investment Management Limited
(if different from 3.):(iv) Rathbone Investment Management International Limited
5. Date of the transaction and date on
which the threshold is crossed or
reached: (v) 16(th) June 2015
6. Date on which issuer notified: 17(th) June 2015
7. Threshold(s) that is/are crossed or
reached: (vi, vii) 5%
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
JE00BD3QJR55 10,882,419 10,882,419 14,192,724 N/A 14,192,724 N/A 5.04%
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
N/A N/A N/A N/A 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 Exercise/ Conversion
instrument price date (xvii) period (xviii) Number of voting rights instrument refers to % of voting rights (xix, xx)
N/A N/A N/A N/A N/A Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
14,192,724 5.04%
9. Chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
RATHBONE BROTHERS PLC*
Rathbone Investment Management Limited 4.927%
Rathbone Investment Management International Limited
0.113%
* Rathbone Brothers Plc is the holding company of
the following.
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: Total shares in issue used as a denominator is: 281,803,232
14. Contact name: COMPLIANCE DEPARTMENT
15. Contact telephone number: 020 7399 0000
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#1929595
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