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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Foresight Solar Fund Limited | LSE:FSFL | London | Ordinary Share | JE00BD3QJR55 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.60 | 1.91% | 85.50 | 85.50 | 85.90 | 85.90 | 83.90 | 83.90 | 482,318 | 11:37:03 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 162.99M | 154.47M | 0.2610 | 3.25 | 501.21M |
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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