SQN Asset Finance Income Fund Ltd Holding(s) in Company (1478M)

TIDMSQN

RNS Number : 1478M

SQN Asset Finance Income Fund Ltd

10 October 2016

 
 
 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                         x 
------------------------------------------------------------  ------------------------- 
 Other (please 
  specify): 
----------------------------------------------------------    ------------------------- 
 3. Full name of person(s)                                     AXA Investment Managers 
  subject to the 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  -------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
-----------------------------------------------------------  -------------------------- 
 5. Date of the transaction                                      9(th) November 2015 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  -------------------------- 
 6. Date on which issuer                                         10(th) October 2016 
  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) 
--------------  -----------  -----------  -----------  -------  -----------  -------  --------- 
                                                                              0.00 
 GG00BN56JF17    10,075,000   10,075,000   0            0        10,075,000    %       2.81% 
--------------  -----------  -----------  -----------  -------  -----------  -------  --------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------- 
 Type of financial   Expiration   Exercise/       Number of      % of voting 
  instrument          date         Conversion      voting         rights 
                      (xiii)       Period (xiv)    rights that 
                                                   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        % of voting 
  instrument          price      date (xvii)    Conversion    voting rights    rights (xix, 
                                                period        instrument       xx) 
                                                (xviii)       refers to 
------------------  ---------  -------------  ------------  ---------------  ---------------- 
                                                                              Nominal   Delta 
------------------  ---------  -------------  ------------  ---------------  --------  ------ 
 
 
                     Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
       10,075,000                     2.81% 
------------------------  ---------------------------- 
 
 
 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:                                        Axa Investment Managers 
                                                                crossed the 5% downward threshold 
                                                                     following the issue of C 
                                                                     shares on 9(th) November 
                                                                    2015 by SQN Asset Finance 
                                                                         Income Fund Ltd 
-------------------------------------------------------------  ----------------------------------- 
 14. Contact name:                                                        Pascaline HAYE 
-------------------------------------------------------------  ----------------------------------- 
 15. Contact telephone number:                                          [phone] 
-------------------------------------------------------------  ----------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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October 10, 2016 10:41 ET (14:41 GMT)