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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.40 | -0.37% | 108.60 | 108.40 | 109.00 | 108.60 | 108.60 | 108.60 | 59,352 | 08:15:40 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 49.07M | 46.79M | 0.0772 | 14.07 | 660.78M |
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 ---------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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