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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Bluefield Solar Income Fund Limited | LSE:BSIF | London | Ordinary Share | GG00BB0RDB98 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.80 | 0.76% | 106.60 | 105.20 | 106.60 | 106.80 | 106.60 | 106.80 | 865,646 | 11:52:38 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -7.41M | -9.6M | -0.0158 | -67.47 | 641.39M |
TIDMBSIF
RNS Number : 6241B
Bluefield Solar Income Fund Limited
06 March 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or the underlying Bluefield Solar Income Fund 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 No ----------------------------------------------------------------------------- ------- An acquisition or disposal of qualifying financial instruments No 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 No effect to qualifying financial instruments ----------------------------------------------------------------------------- ------- An event changing the breakdown of voting rights Yes ----------------------------------------------------------------------------- ------- Other (please No specify): ------------------- -------------------------------------------------------- ------- 3. Full name of person(s) subject Kames Capital to the notification obligation: (iii) -------------------------------------------- ---------------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) -------------------------------------------- ---------------------------------------- 5. Date of the transaction and date 03/03/2014 on which the threshold is crossed or reached: (v) -------------------------------------------- ---------------------------------------- 6. Date on which issuer notified: 05/03/2014 -------------------------------------------- ---------------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 3% -------------------------------------------- ---------------------------------------- 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) ------------- ----- ------ ------ ------- ---- --------- ------------ ---------- ----------- --------------- GG00BB0RDB98 4,250,000 4,250,000 0 0 4,250,000 0.00% 2.96% --------------- --------------------- --------- ------------ ---------- ----------- --------------- B: Qualifying Financial Instruments ------------------------------------------------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------------ Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion Period rights that may rights (xiii) (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 --------------- ------------- --------------- --------------- -------------------------- ------------ ------------ 1 ------------- ----- ------ ------ ------- ---- ------- ---- ------ ---------- ------------ ------------ Total (A+B+C) ------------------------------------------------------------------------------------------------------------------------ Number of voting rights Percentage of voting rights -------------------------------------------------------------- -------------------------------------------------------- 4,250,000 2.96% -------------------------------------------------------------- -------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) -------------------------------------------------------------------------------- Kames Capital:- Kames Capital Plc Kames Capital Management Ltd Kames Capital ICVC Kames Capital VCIC Proxy Voting: -------------------------------------------------------------------------------- 10. Name of the proxy holder: Kames Capital --------------------------------------------------- --------------------------- 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: IMS Supervisor / Manager ---------------------------------------- -------------------------------------- 15. Contact telephone number: 0131 549 3706 ---------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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