Foresight Slr Fnd Ld Foresight Solar Fund Limited : Holding(s) In Company

 
TIDMFSFL 
 
 
 
 
For filings with the FCA include the annex 
For filings with issuer exclude the annex 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
 
1. Identity of the issuer or the underlying issuer                Foresight Solar Fund Limited 
 of existing shares to which voting rights are 
 attached: (ii) 
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) subject to the                                             BlackRock, Inc. 
 notification obligation: (iii) 
4. Full name of shareholder(s) 
 (if different from 3.):(iv) 
5. Date of the transaction and date on                                              28 October, 2016 
 which the threshold is crossed or 
 reached: (v) 
6. Date on which issuer notified:                                                   31 October, 2016 
7. Threshold(s) that is/are crossed or                           Voting rights attached to shares holding for BlackRock, 
 reached: (vi, vii)                                                              Inc. has gone below 10% 
                                                                   Total holding for BlackRock, Inc. has gone below 10% 
 
 
 
 
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 
JE00BD3QJR55        33,212,270        33,212,270        N/A                           N/A                  33,234,952                   N/A                9.74% 
 
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 
Securities Lending                                                                      55,517                                              0.01% 
 
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 
33,290,469                                                9.76% 
 
 
 
 
9. Chain of controlled undertakings through which 
 the voting rights and/or the 
 financial instruments are effectively held, if applicable: 
 (xxi) 
 
  See Annex 1 
 
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: 
 
                                                       BlackRock Regulatory Threshold Reporting Team 
 13. Additional information: 
14. Contact name:                                     Marc-Oliver Lesch 
15. Contact telephone number:                                                          020 7743 3650 
 
 
 
 
Annex 1 
 
 
 
 
                % of voting rights if it equals or is higher than   % of voting rights through financial instruments if   Total of both if it equals or is higher than the notifiable 
Name                         the notifiable threshold               it equals or is higher than the notifiable threshold                           threshold 
BlackRock, 
Inc. 
BlackRock 
Holdco 2, 
Inc. 
BlackRock 
Financial 
Management, 
Inc. 
BlackRock 
International 
Holdings, 
Inc. 
BR Jersey 
International 
Holdings L.P. 
BlackRock 
Group Limited 
BlackRock 
 Investment 
 Management 
 (UK) Limited                                               8.99%                                                  0.00%                                                        8.99% 
 
BlackRock, 
 Inc. 
BlackRock 
 Holdco 2, 
 Inc. 
BlackRock 
 Financial 
 Management, 
 Inc. 
BlackRock 
 International 
 Holdings, 
 Inc. 
BR Jersey 
 International 
 Holdings 
 L.P. 
BlackRock 
 Group 
 Limited 
BlackRock 
 Advisors (UK) 
 Limited 
 
 
 
 
   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 31, 2016 13:48 ET (17:48 GMT)

Copyright (c) 2016 Dow Jones & Company, Inc.