SQN Asset Finance Income Fund Ltd Holding(s) in Company (8614Q)
December 02 2016 - 10:31AM
UK Regulatory
TIDMSQN TIDM17RL
RNS Number : 8614Q
SQN Asset Finance Income Fund Ltd
02 December 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer
or the underlying issuer SQN Asset Finance Income
of existing shares to which Fund Limited
voting rights are attached:
----------------------------- ---------------------------
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) Bank of Montreal
subject to the notification
obligation:
---------------------------------- -----------------------
4. Full name of shareholder(s) See box 9 below
(if different from 3.):
---------------------------------- -----------------------
5. Date of the transaction
and date on which the threshold 27(th) October 2016
is crossed or reached:
---------------------------------- -----------------------
6. Date on which issuer
notified: 02(nd) December 2016
---------------------------------- -----------------------
7. Threshold(s) that is/are
crossed or reached: 5%
---------------------------------- -----------------------
8. Notified details:
-----------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-----------------------------------------------------------------------------------------------
Class/type Situation Resulting situation after
of previous the triggering transaction
shares to the triggering
transaction
if possible
using
the ISIN
CODE
-------------- ------------------------ -----------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights
Shares Voting shares rights
Rights
-------------- ----------- ----------- ----------- -------------------- ------------------
Direct Direct Indirect Direct Indirect
-------------- ----------- ----------- ----------- ------- ----------- ------- ---------
GG00BN56JF17 12,000,000 12,000,000 15,163,333 - 15,163,333 - 4.23%
----------- ----------- ----------- ------- ----------- ------- ---------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of % of voting
instrument date Conversion voting rights
Period rights that
may be
acquired
if the
instrument
is
exercised/
converted.
------------------ ----------- ------------ ------------- ------------
-
------------------ ----------- ------------ ------------- ------------
C: Financial Instruments with similar economic
effect to Qualifying Financial Instruments
----------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers
to
------------ --------- ----------- ------------ ------------ ----------------
Nominal Delta
------------ --------- ----------- ------------ ------------ -------- ------
-
------------ --------- ----------- ------------ ------------ -------- ------
Total (A+B+C)
-----------------------------------------------
Number of voting rights Percentage of voting
rights
------------------------ ---------------------
15,163,333 4.23%
------------------------ ---------------------
9. Chain of controlled undertakings through which
the voting rights and /or the financial instruments
are effectively held, if applicable:
---------------------------------------------------------
Bank of Montreal is the parent company of
the BMO Financial Group. The following controlled
undertakings each have the right to exercise
voting rights in agency capacity on behalf
of underlying clients of 3% or more of the
issuer. All controlled undertaking(s) as detailed
are wholly owned subsidiaries of the Bank
of Montreal. Controlled undertakings can exercise
voting rights independently of each other.
No. of voting % of total
Client : rights voting rights
Thames River
Multi-Capital
LLP 15,114,145 4.22%
---------------------------------------------------------
Proxy Voting:
------------------------------
10. Name of 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: Based on total voting
rights of 357,707,507.
----------------------------- ------------------------
14 Contact name: Ding Wang
----------------------------- ------------------------
15. Contact telephone
name: 020 7011 5180
----------------------------- ------------------------
For notes on how to complete form TR-1 please see the FCA
website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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