Holding(s) in Company (6551O)
September 21 2011 - 6:34AM
UK Regulatory
TIDMHICL TIDMRAT
RNS Number : 6551O
HICL Infrastructure Company Ld
21 September 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN
SHARES(i)
------------------------------------------------
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1. Identity of the issuer or the
underlying issuer of existing shares to HICL INFRASTRUCTURE COMPANY
which voting rights are attached: (ii) LIMITED 0.01P ORD SHARES
------------------------------------------ ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights P
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights P
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Other (please
specify):
--------------- ---------------------------------------------------- -------
3. Full name of person(s) subject
to the
notification obligation: (iii) RATHBONE BROTHERS PLC
------------------------------------ ----------------------------------------
RATHBONE BROTHERS PLC Rathbone
Investment Management Ltd Rathbone
4. Full name of shareholder(s) Investment Management International
(if different from 3.):(iv) Limited
------------------------------------ ----------------------------------------
5. Date of the transaction and date
on
which the threshold is crossed or
reached: (v) 15(th) September 2011
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6. Date on which issuer notified: 16(th) September 2011
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type
of shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
------------- ------------------------------------ ----------------------------------------------------------------
Number
Number of Number
of Voting of Number of voting % of voting rights
Shares Rights shares rights (x)
------------- --------------- ------------------- --------- ---------------------- -----------------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
------------- ---- ------- ------ ----- ---- --------- --------- ----------- ------------- --------------
1p Ordinary 29,219,920 29,219,920 N/A N/A 29,214,756 N/A 4.62%
--------------- ------------------- --------- --------- ----------- ------------- --------------
GB00B0T4LH64
------------- ---- ------- ------ ----- ---- ------- ----- ----------- --- ---- -----------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
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Number of voting
rights that may
be
Exercise/ acquired if the
Type of financial Expiration Conversion Period instrument is % of voting
instrument date (xiii) (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)
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Resulting situation after the triggering transaction
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Exercise/
Type of Conversion Number of voting
financial Exercise Expiration period rights instrument % of voting rights
instrument price date (xvii) (xviii) refers to (xix, xx)
--------------- ------------- ------------- --------------- -------------------------- -------------------------
N/A N/A N/A N/A N/A Nominal Delta
--------------- ------------- ------------- --------------- -------------------------- ------------ -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------------------------------------------ -------------------------------------------------------
29,219,920 4.62%
------------------------------------------------------------ -------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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RATHBONE BROTHERS PLC*
Rathbone Investment Management Limited 4.579%
Rathbone Investment Management International Limited 0.041 %
* Rathbone Brothers Plc is the holding company of the following.
Proxy Voting:
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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:
------------------------------------------------ ----------------------------
Total shares in Issue used as
13. Additional information: denominator is : 632,270,249
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14. Contact name: COMPLIANCE DEPARTMENT
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15. Contact telephone number: 020 7399 0000
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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