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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Sqn Asset Finance Income Fund Limited | LSE:SQN | London | Ordinary Share | GG00BN56JF17 | 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% | 25.50 | 25.50 | 28.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSQN
RNS Number : 8833S
SQN Asset Finance Income Fund Ltd
28 December 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) --------------------------------------------------------------------------------------------------------------- 1. Identity of the issuer or SQN Asset Finance Fund the underlying issuer 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 ----------------------------------------------------------------------------------------------------------- Other (please Increase in Total Voting Rights following X specify): C Share issue --------------------------------------------------------- ------------------------------------------------ 3. Full name of person(s) subject to the Investec Wealth & Investment notification obligation: Limited (iii) ----------------------------------------------------------- -------------------------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) N/A ----------------------------------------------------------- -------------------------------------------------- 5. Date of the transaction 12(th) December 2016 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- -------------------------------------------------- 6. Date on which issuer 15(th) December 2016 notified: ----------------------------------------------------------- -------------------------------------------------- 7. Threshold(s) that is/are From 12% to 10% 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) ------------- ----------- ----------- -------------- -------------- ------------ ------------ ----------- 43,532,753 43,532,753 44,629,450 44,629,450 8.30% Ordinary Shares 0 0 13,111,207 13,111,207 2.44% --------------- --------------- -------------- -------------- ------------ ------------ ----------- GG00BN56JF17 C Shares GG00BZ184P04 ------------- ----------- ----------- ------------ ------------ ------------ -------- --------- 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 ------------------------------------------------- --------------------------------------------------------------------- 57,740,657 10.74% ------------------------------------------------- --------------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ----------------------------------------------------------------------------------- Discretionary client holdings registered in the name of Nominee companies 100% owned by Investec Wealth & Investment Limited. Proxy Voting: ----------------------------------------------------------------------------------- 10. Name of the proxy holder: N/A ----------------------------------------------------- ---------------------------- 11. Number of voting rights proxy holder will cease N/A to hold: ----------------------------------------------------- ---------------------------- 12. Date on which proxy holder will cease to hold N/A voting rights: ----------------------------------------------------- ---------------------------- 13. Additional information: N/A ----------------------------------------------------- ---------------------------- 14. Contact name: Phil Beardwell Chartered FCSI Senior Compliance Manager ----------------------------------------------------- ---------------------------- 15. Contact telephone number: 020 7597 1356 ----------------------------------------------------- ----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUWRSRNUAUUAA
(END) Dow Jones Newswires
December 28, 2016 09:03 ET (14:03 GMT)
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