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SQN Sqn Asset Finance Income Fund Limited

25.50
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
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

SQN Asset Finance Income Fund Ltd Holding(s) in Company (8614Q)

02/12/2016 3:31pm

UK Regulatory


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

HOLUUAVRNVAURAA

(END) Dow Jones Newswires

December 02, 2016 10:31 ET (15:31 GMT)

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