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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Qatar | LSE:QIF | London | Ordinary Share | IM00B1Z40704 | ORD USD0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.86 | 0.84 | 0.88 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMQIF
RNS Number : 6888G
Qatar Investment Fund PLC
31 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or the underlying Qatar Investment Fund Plc issuer 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 Lazard Asset Management LLC to the notification obligation: (iii) ---------------------------------------------------------------------- ------------------------------------------------ 4. Full name of shareholder(s) Bank of New York, Inc - Global Custody (if different from 3.):(iv) Bank of New York, Inc. - Dir Personal JP Morgan Chase - SWIFT Northern Trust Co State Street Bank-Master Tr-ETC State Street Bank-Custody Master Trust ---------------------------------------------------------------------- ------------------------------------------------ 5. Date of the transaction and date 30 May 2017 on which the threshold is crossed or reached: (v) ---------------------------------------------------------------------- ------------------------------------------------ 6. Date on which issuer notified: 31 May 2017 ---------------------------------------------------------------------- ------------------------------------------------ 7. Threshold(s) that is/are crossed Decrease from 8% to 7% or reached: (vi, vii) ---------------------------------------------------------------------- ------------------------------------------------ 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible using the ISIN CODE ------------- ---------------------------------- ------------------------------------------------------------------- Number Number Number Number of voting % of voting rights of of of shares rights (x) Shares Voting Rights ------------- ---------------- ---------------- -------------- ---------------------- --------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ------------ ------------ -------------- --------- ----------- ------------ ------------- IM00B1Z40704 8,277,179 8,205,663 7.987% ---------------- ---------------- -------------- --------- ----------- ------------ ------------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date (xiii) Conversion Period rights that may rights instrument (xiv) 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 rights financial price date (xvii) Conversion rights instrument (xix, xx) instrument period refers to (xviii) --------------- -------------- -------------- ---------------- ------------------------ ------------------------- Nominal Delta --------------- -------------- -------------- ---------------- ------------------------ ------------ ----------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights --------------------------------------------------- ----------------------------------------------------------------- 8,205,663 7.987% --------------------------------------------------- ----------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------------------------------ Lazard Asset Management LLC controls all the voting rights held of this issuer. Proxy Voting: ------------------------------------------------------------------------------------------------------ 10. Name of the proxy holder: N/A ---------------------------------------------------------------------- ------------------------------ 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: Legal & Compliance Department ---------------------------------------------------------------------- ------------------------------ 15. Contact telephone number: 0207 448 2085 ---------------------------------------------------------------------- ------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLGCGDUXDXBGRB
(END) Dow Jones Newswires
May 31, 2017 06:30 ET (10:30 GMT)
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