SQN Secured Income Fund PLC Holding(s) in Company (7888E)
May 10 2017 - 12:44PM
UK Regulatory
TIDMSSIF
RNS Number : 7888E
SQN Secured Income Fund PLC
10 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or
the underlying issuer SQN Secured Income Fund
of existing shares to which plc
voting rights are
attached: (ii)
--------------------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
---------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
------------------------------------------------------------------ -------------------------------
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) CG Asset Management Limited
subject to the
notification obligation:
(iii)
----------------------------------------------------------- --------------------------------------
4. Full name of shareholder(s) Nortrust Nominees
(if different from 3.):(iv)
----------------------------------------------------------- --------------------------------------
5. Date of the transaction 09/05/2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- --------------------------------------
6. Date on which issuer 10/05/2017
notified:
----------------------------------------------------------- --------------------------------------
7. Threshold(s) that is/are >8%
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)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
Ord 2,250,000 4,250,000 8.07%
---------------- ----------------- -------------- --------- ------------ ------------ -----------
GB00BYMK5S87
------------- ------------ ------------- ------------ ------- ------------ -------- ---------
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
---------------------------------------------------- ----------------------------------------------------------------
4,250,000 8.07%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------------
Nortrust Nominees for Capital Gearing Portfolio Fund
Plc - 2.79%
Nortrust Nominees for Capital Gearing Trust Plc - 2.05%
Nortrust Nominees for CG Portfolio Fund Plc, The Capital
Value Fund - 3.23%
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: Chris Taylor
------------------------------------------------------------- --------------
15. Contact telephone number: 020 7131 4771
------------------------------------------------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEAKSEFDNXEFF
(END) Dow Jones Newswires
May 10, 2017 12:44 ET (16:44 GMT)
Secured Income (LSE:SSIF)
Historical Stock Chart
From Sep 2024 to Oct 2024
Secured Income (LSE:SSIF)
Historical Stock Chart
From Oct 2023 to Oct 2024