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FSFL Foresight Solar Fund Limited

84.40
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  0.00 0.00% 84.40 84.20 84.70 84.70 84.10 84.20 974,498 16:35:21
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services 162.99M 154.47M 0.2610 3.23 498.25M

Foresight Slr Fnd Ld Foresight Solar Fund Limited: Tr-1 Notification Of Major Interest In Shares

13/03/2017 9:07am

UK Regulatory


 
TIDMFSFL 
 
 
   Foresight Solar Fund Limited: TR-1 Notification of Major Interest in 
Shares 
 
 
 
 
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                                          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) subject to the                        Newton Investment Management Limited 
 notification obligation: (iii) 
4. Full name of shareholder(s)                                                   N/A 
 (if different from 3.):(iv) 
5. Date of the transaction and date on                                      09 March 2017 
 which the threshold is crossed or 
 reached: (v) 
6. Date on which issuer notified:                                           10 March 2017 
7. Threshold(s) that is/are crossed or                                   Crossing above 10% 
 reached: (vi, vii) 
 
 
 
 
8. Notified details: ISIN JE00BD3QJR55 
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 of                                 Number of voting 
                      Shares        Rights             shares                                     rights                             % of voting rights (x) 
                                                       Direct                                    Direct (xi)   Indirect (xii)        Direct       Indirect 
Common Stock 
 JE00BD3QJR55          33,899,066          33,899,066                                34,097,594    34,097,594                   N/A      10.001%                N/A 
 
 
B: Qualifying Financial Instruments 
Resulting situation after the triggering transaction 
Type of financial    Expiration    Exercise/                                                     Number of voting                    % of voting 
 instrument           date (xiii)   Conversion Period (xiv)                                       rights that may be                  rights 
                                                                                                  acquired if the 
                                                                                                  instrument is 
                                                                                                  exercised/ converted. 
N/A 
 
C: Financial Instruments with similar economic effect 
 to Qualifying Financial Instruments (xv, xvi) 
Resulting situation after the triggering transaction 
Type of financial    Exercise      Expiration date     Exercise/ Conversion        Number of voting rights instrument refers to      % of voting rights (xix, xx) 
 instrument          price         (xvii)              period (xviii) 
N/A                                                                                                                                  Nominal      Delta 
 
 
Total (A+B+C) 
Number of voting rights                                Percentage of voting rights 
34,097,594 
                                                         10.001% 
 
 
 
 
9. Chain of controlled undertakings through which 
 the voting rights and/or the 
 financial instruments are effectively held, if applicable: 
 (xxi) 
 
  Newton Investment Management Limited holds these shares 
  as a discretionary fund manager. 
 
Proxy Voting: 
10. Name of the proxy holder:                                   N/A 
11. Number of voting rights proxy holder will cease 
 to hold:                                                       N/A 
12. Date on which proxy holder will cease to hold 
 voting rights:                                                 N/A 
 
 
 13. Additional information:                                    N/A 
14. Contact name:                                          Andrew Weiser 
15. Contact telephone number:                              516-338-3752 
 
 
 
   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

March 13, 2017 05:07 ET (09:07 GMT)

Copyright (c) 2017 Dow Jones & Company, Inc.

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