Bluefield Solar Income Fund Limited Holding(s) in Company (3564J)

TIDMBSIF

RNS Number : 3564J

Bluefield Solar Income Fund Limited

16 July 2013

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying             Bluefield Solar 
  issuer 
  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                                          ü 
-----------------------------------------------------------------------------------  ------- 
 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 
  specify): 
-------------------  --------------------------------------------------------------  ------- 
 3. Full name of person(s) subject             CCLA Investment Management Ltd 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------------- 
 4. Full name of shareholder(s)                COIF Charities Investment Fund 
  (if different from 3.):(iv)                   COIF Charities Ethical Investment Fund 
                                                CBF Church of England Investment Fund 
                                                Land Trust Equity 
                                                LankellyChase Equity 
                                                Diocese of Westminster Equity 
                                                Southwell and Nottingham Equity 
--------------------------------------------  ---------------------------------------------- 
 5. Date of the transaction and date           11 July 2013 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------------- 
 6. Date on which issuer notified:             12 July 2013 
--------------------------------------------  ---------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                           15% 
--------------------------------------------  ---------------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------ 
 Class/type   Situation previous                       Resulting situation after the triggering 
 of            to the triggering                        transaction 
 shares        transaction 
 
 if 
 possible 
 using 
 the ISIN 
 CODE 
-----------  ---------------------------------------  ------------------------------------------------------------------ 
              Number            Number                 Number     Number of voting         % of voting rights 
               of                of                    of          rights                   (x) 
               Shares            Voting                shares 
                                 Rights 
-----------  ----------------  ---------------------  ---------  -----------------------  ------------------------------ 
                                                       Direct     Direct      Indirect     Direct         Indirect 
                                                                   (xi)        (xii) 
-----------    -----  -------  -------  ------  ----  ---------  ----------  -----------  -------------  --------------- 
 BB0RDB9      0                 0                      Nil        Nil         25,000,000   Nil            19.188% 
             ----------------  ---------------------  ---------  ----------  -----------  -------------  --------------- 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of financial     Expiration        Exercise/                     Number of voting             % of voting 
  instrument            date (xiii)       Conversion Period             rights that may              rights 
                                          (xiv)                         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 rights 
 financial       price           date (xvii)      Conversion       rights instrument            (xix, xx) 
 instrument                                       period           refers to 
                                                  (xviii) 
-------------  --------------  ---------------  ---------------  ---------------------------  -------------------------- 
                                                                                               Nominal       Delta 
-------------  --------------  ---------------  ---------------  ---------------------------  ------------  ------------ 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  --------------------------------------------------------- 
                          25,000,000                                                    19.188% 
-------------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 
   Not Applicable 
 
 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:                         Jackie Fox 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:             0207 489 6046 
----------------------------------------  -------------------------------------- 
 
 

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