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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.30 | -0.30% | 99.70 | 100.00 | 100.20 | 100.40 | 100.00 | 100.20 | 1,202,970 | 16:35:07 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 49.07M | 46.79M | 0.0767 | 13.04 | 610.4M |
From Apr 2022 to Apr 2024
TIDMBSIF
RNS Number : 2176O
Bluefield Solar Income Fund Limited
08 June 2022
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GG00BB0RDB98
Issuer Name
BLUEFIELD SOLAR INCOME FUND LIMITED
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An event changing the breakdown of voting
3. Details of person subject to the notification obligation
Name
BlackRock, Inc.
City of registered office (if applicable)
Wilmington
Country of registered office (if applicable)
USA
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
07-Jun-2022
6. Date on which Issuer notified
08-Jun-2022
7. Total positions of person(s) subject to the notification obligation
Hot Features
Premium
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 14.140000 0.060000 14.200000 86882731
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 15.100000 0.530000 15.630000
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GG00BB0RDB98 86468732 14.140000
====================== ====================== ====================== ======================
Sub Total 8.A 86468732 14.140000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Securities Lending 413999 0.060000
======================== ==================
Sub Total 8.B1 413999 0.060000%
======================== ==================
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Sub Total 8.B2
========================================================= =================== ==================
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
BlackRock, Inc. BlackRock Holdco 2,
(Chain 1) Inc.
======================= ===================== ===================== ======================
BlackRock, Inc. BlackRock Financial
(Chain 1) Management, Inc.
======================= ===================== ===================== ======================
BlackRock, Inc. BlackRock
(Chain 1) International
Holdings, Inc.
======================= ===================== ===================== ======================
BlackRock, Inc. BR Jersey
(Chain 1) International
Holdings L.P.
======================= ===================== ===================== ======================
BlackRock, Inc. BlackRock Holdco 3,
(Chain 1) LLC
======================= ===================== ===================== ======================
BlackRock, Inc. BlackRock Cayman 1
(Chain 1) LP
======================= ===================== ===================== ======================
BlackRock, Inc. BlackRock Cayman
(Chain 1) West Bay Finco
Limited
======================= ===================== ===================== ======================
BlackRock, Inc. BlackRock Cayman
(Chain 1) West Bay IV Limited
======================= ===================== ===================== ======================
BlackRock, Inc. BlackRock Group
(Chain 1) Limited
======================= ===================== ===================== ======================
BlackRock, Inc. BlackRock Finance
(Chain 1) Europe Limited
======================= ===================== ===================== ======================
BlackRock Investment
BlackRock, Inc. Management (UK)
(Chain 1) Limited 13.950000 0.020000 13.980000%
======================= ===================== ===================== ======================
BlackRock, Inc. BlackRock Holdco 2,
(Chain 2) Inc.
======================= ===================== ===================== ======================
BlackRock, Inc. BlackRock Financial
(Chain 2) Management, Inc.
======================= ===================== ===================== ======================
BlackRock, Inc. BlackRock Holdco 2,
(Chain 3) Inc.
======================= ===================== ===================== ======================
BlackRock, Inc. BlackRock Financial
(Chain 3) Management, Inc.
======================= ===================== ===================== ======================
BlackRock, Inc. BlackRock
(Chain 3) International
Holdings, Inc.
======================= ===================== ===================== ======================
BlackRock, Inc. BR Jersey
(Chain 3) International
Holdings L.P.
======================= ===================== ===================== ======================
BlackRock, Inc. BlackRock Holdco 3,
(Chain 3) LLC
======================= ===================== ===================== ======================
BlackRock, Inc. BlackRock Cayman 1
(Chain 3) LP
======================= ===================== ===================== ======================
BlackRock, Inc. BlackRock Cayman
(Chain 3) West Bay Finco
Limited
======================= ===================== ===================== ======================
BlackRock, Inc. BlackRock Cayman
(Chain 3) West Bay IV Limited
======================= ===================== ===================== ======================
BlackRock, Inc. BlackRock Group
(Chain 3) Limited
======================= ===================== ===================== ======================
BlackRock, Inc. BlackRock Finance
(Chain 3) Europe Limited
======================= ===================== ===================== ======================
BlackRock, Inc. BlackRock Advisors
(Chain 3) (UK) Limited
======================= ===================== ===================== ======================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
BlackRock Regulatory Threshold Reporting Team
Jana Blumenstein
020 7743 3650
12. Date of Completion
8(th) June 2022
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K
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END
HOLUWANRUAUNRAR
(END) Dow Jones Newswires
June 08, 2022 12:13 ET (16:13 GMT)
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