Foresight Slr Fnd Ld Foresight Solar Fund Limited : Holding(s) In Company
October 26 2016 - 11:01AM
UK Regulatory
TIDMFSFL
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 --
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) Smithfield Funds
BNY (OCS) Nominees
1 Piccadilly Gardens
4. Full name of shareholder(s) Manchester M1 1RN
(if different from 3.):(iv) Designation 336834
5. Date of the transaction and date on
which the threshold is crossed or
reached: (v) 26 October 2016
6. Date on which issuer notified: 26 October 2016
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 Number of voting
Shares Rights of shares rights % of voting rights (x)
Direct Direct (xi) Indirect (xii) Direct Indirect
Ordinary Shares
JE00BD3QJR55 9,407,227 9,407,227 9,407,227 9,407,227 2.76%
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
9,407,227 2.76%
9. Chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
Alder Investment Management Limited is the discretionary
investment manager for the following Smithfield Fund
account:
BNY (OCS) Nominees Designation 336834 - 9,407,227
2.76% voting rights
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:
14. Contact name: Alison Buck
15. Contact telephone number: 020 7601 6200
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq 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
(END) Dow Jones Newswires
October 26, 2016 11:01 ET (15:01 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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