SQN Asset Finance Income Fund Ltd Holding(s) in Company (8833S)
December 28 2016 - 9:03AM
UK Regulatory
TIDMSQN
RNS Number : 8833S
SQN Asset Finance Income Fund Ltd
28 December 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
---------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or SQN Asset Finance Fund
the underlying issuer Limited
of existing shares to which
voting rights are
attached: (ii)
--------------------------------------------------------------- ----------------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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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 Increase in Total Voting Rights following X
specify): C Share issue
--------------------------------------------------------- ------------------------------------------------
3. Full name of person(s)
subject to the Investec Wealth & Investment
notification obligation: Limited
(iii)
----------------------------------------------------------- --------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
N/A
----------------------------------------------------------- --------------------------------------------------
5. Date of the transaction 12(th) December 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- --------------------------------------------------
6. Date on which issuer 15(th) December 2016
notified:
----------------------------------------------------------- --------------------------------------------------
7. Threshold(s) that is/are From 12% to 10%
crossed or
reached: (vi, vii)
----------------------------------------------------------- --------------------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------- -----------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- --------------- --------------- -------------- ---------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ----------- -------------- -------------- ------------ ------------ -----------
43,532,753 43,532,753 44,629,450 44,629,450 8.30%
Ordinary
Shares 0 0 13,111,207 13,111,207 2.44%
--------------- --------------- -------------- -------------- ------------ ------------ -----------
GG00BN56JF17
C Shares
GG00BZ184P04
------------- ----------- ----------- ------------ ------------ ------------ -------- ---------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ------------- ------------------------------- ------------------------------ ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ------------- ------------- ---------------- ------------------------------ -----------------------
Nominal Delta
--------------- ------------- ------------- ---------------- ------------------------------ ------------ ---------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- ---------------------------------------------------------------------
57,740,657 10.74%
------------------------------------------------- ---------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------------------
Discretionary client holdings registered in the name
of Nominee companies 100% owned by Investec Wealth &
Investment Limited.
Proxy Voting:
-----------------------------------------------------------------------------------
10. Name of the proxy holder:
N/A
----------------------------------------------------- ----------------------------
11. Number of voting rights proxy
holder will cease N/A
to hold:
----------------------------------------------------- ----------------------------
12. Date on which proxy holder will
cease to hold N/A
voting rights:
----------------------------------------------------- ----------------------------
13. Additional information: N/A
----------------------------------------------------- ----------------------------
14. Contact name:
Phil Beardwell Chartered
FCSI
Senior Compliance Manager
----------------------------------------------------- ----------------------------
15. Contact telephone number: 020 7597 1356
----------------------------------------------------- ----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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