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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 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSQN TIDM17RL
RNS Number : 8614Q
SQN Asset Finance Income Fund Ltd
02 December 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ----------------------------------------------- 1. Identity of the issuer or the underlying issuer SQN Asset Finance Income of existing shares to which Fund Limited voting rights are attached: ----------------------------- --------------------------- 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) Bank of Montreal subject to the notification obligation: ---------------------------------- ----------------------- 4. Full name of shareholder(s) See box 9 below (if different from 3.): ---------------------------------- ----------------------- 5. Date of the transaction and date on which the threshold 27(th) October 2016 is crossed or reached: ---------------------------------- ----------------------- 6. Date on which issuer notified: 02(nd) December 2016 ---------------------------------- ----------------------- 7. Threshold(s) that is/are crossed or reached: 5% ---------------------------------- ----------------------- 8. Notified details: ----------------------------------------------------------------------------------------------- A: Voting rights attached to shares ----------------------------------------------------------------------------------------------- Class/type Situation Resulting situation after of previous the triggering transaction shares to the triggering transaction if possible using the ISIN CODE -------------- ------------------------ ----------------------------------------------------- Number Number Number Number of % of voting of of of voting rights Shares Voting shares rights Rights -------------- ----------- ----------- ----------- -------------------- ------------------ Direct Direct Indirect Direct Indirect -------------- ----------- ----------- ----------- ------- ----------- ------- --------- GG00BN56JF17 12,000,000 12,000,000 15,163,333 - 15,163,333 - 4.23% ----------- ----------- ----------- ------- ----------- ------- --------- B: Qualifying Financial Instruments -------------------------------------------------------------------------- Resulting situation after the triggering transaction -------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of % of voting instrument date Conversion voting rights Period rights that may be acquired if the instrument is exercised/ converted. ------------------ ----------- ------------ ------------- ------------ - ------------------ ----------- ------------ ------------- ------------ C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ---------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of % of voting financial price date Conversion voting rights instrument period rights instrument refers to ------------ --------- ----------- ------------ ------------ ---------------- Nominal Delta ------------ --------- ----------- ------------ ------------ -------- ------ - ------------ --------- ----------- ------------ ------------ -------- ------ Total (A+B+C) ----------------------------------------------- Number of voting rights Percentage of voting rights ------------------------ --------------------- 15,163,333 4.23% ------------------------ --------------------- 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: --------------------------------------------------------- Bank of Montreal is the parent company of the BMO Financial Group. The following controlled undertakings each have the right to exercise voting rights in agency capacity on behalf of underlying clients of 3% or more of the issuer. All controlled undertaking(s) as detailed are wholly owned subsidiaries of the Bank of Montreal. Controlled undertakings can exercise voting rights independently of each other. No. of voting % of total Client : rights voting rights Thames River Multi-Capital LLP 15,114,145 4.22% --------------------------------------------------------- Proxy Voting: ------------------------------ 10. Name of 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: Based on total voting rights of 357,707,507. ----------------------------- ------------------------ 14 Contact name: Ding Wang ----------------------------- ------------------------ 15. Contact telephone name: 020 7011 5180 ----------------------------- ------------------------
For notes on how to complete form TR-1 please see the FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
December 02, 2016 10:31 ET (15:31 GMT)
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