SQN Asset Finance Income Fund Ltd Holding(s) in Company (2819U)

TIDMSQN

RNS Number : 2819U

SQN Asset Finance Income Fund Ltd

16 January 2017

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
----------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                    SQN Asset Finance Income 
  the underlying issuer                                                          Fund Ltd 
  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                     ü 
-------------------------------------------------------  -------------------------------- 
 Other (please 
  specify): 
-----------------------------------------------------    -------------------------------- 
 3. Full name of person(s)                                         Sarasin & Partners LLP 
  subject to the 
  notification obligation: 
  (iii) 
------------------------------------------------------  --------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv)                              The Bank of New York Mellon 
                                                           (Brussels (Pooled)) 
                                                           BNP Paribas Security Services 
                                                           (Jersey) 
                                                           Citibank Europe PLC (Canary 
                                                           Wharf) 
                                                           RBC Investor Services Trust 
                                                           (London) 
                                                           The Bank of New York Mellon 
                                                           (Brussels) 
                                                           The Bank of New York Mellon 
                                                           (London) 
                                                           The Northern Trust Company 
                                                           (London) 
------------------------------------------------------  --------------------------------- 
 5. Date of the transaction                                              13 December 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
------------------------------------------------------  --------------------------------- 
 6. Date on which issuer                                                  16 January 2017 
  notified: 
------------------------------------------------------  --------------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                                5.00% 
------------------------------------------------------  --------------------------------- 
 
 
 
 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) 
---------------------------      -----------    -----------    -------------  ---------  -----------  ------------  --------- 
 
 
  GG00BN56JF17/GG00BYNJG147     23,652,370       23,652,370     24,597,659                24,597,659                 4.5745% 
                             ---------------  ---------------  -------------  ---------  -----------  ------------  --------- 
 
 
 B: Qualifying Financial Instruments 
----------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------------------- 
 Type of financial                Expiration     Exercise/                       Number of voting          % of voting 
  instrument                       date           Conversion                      rights that               rights 
                                   (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 financial              Exercise       Expiration     Exercise/        Number of voting          % of voting 
  instrument                     price         date           Conversion        rights instrument         rights (xix, 
                                               (xvii)         period            refers to                 xx) 
                                                              (xviii) 
-----------------------------  -------------  -------------  ---------------  ------------------------  --------------------- 
                                                                                                         Nominal     Delta 
-----------------------------  -------------  -------------  ---------------  ------------------------  ----------  --------- 
 
 
 Total (A+B+C) 
----------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                          Percentage of voting rights 
---------------------------------------------------------------  ------------------------------------------------------------ 
 24,597,659                                                       4.5745% 
---------------------------------------------------------------  ------------------------------------------------------------ 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
----------------------------------------------------------------------------------------------------------------------------- 
 
 
 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:                                                                                                  Eric Tang 
---------------------------------------------------------------  ------------------------------------------------------------ 

 15. Contact telephone number:                                                                                  020 7038 7348 
---------------------------------------------------------------  ------------------------------------------------------------ 
 
 
 
 Note: Annex should only be submitted to the FCA not 
  the issuer 
 Annex: Notification of major interests in share 
 
 A: Identity of the persons or legal entity subject to 
  the notification obligation 
-------------------------------------------------------- 
 Full name                        Sarasin & Partners LLP 
  (including legal form of 
  legal entities) 
-----------------------------  ------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 16, 2017 10:49 ET (15:49 GMT)