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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 : 3565J
Bluefield Solar Income Fund Limited
16 July 2013
TR-1: Notifications of Major Interests in Shares ------------------------------------------------- 1. Identity of the issuer or BLUEFIELD SOLAR INCOME the underlying issuer of existing FUND LTD shares to which voting rights are attached: ----------------------------------- ----------------------- 2. Reason for notification (yes/no) ---------------------------------------------------------- An acquisition or disposal of voting rights YES -------------------------------------------------- ------ An acquisition or disposal of financial YES instruments which may result in the acquisition of shares already issued to which voting rights are attached -------------------------------------------------- ------ An event changing the breakdown of voting rights -------------------------------------------------- ------ Other (please specify): -------------------------------------------------- ------ 3. Full name of person(s) CITY OF BRADFORD METROPOLITAN subject to notification DISTRICT COUNCIL obligation: ---------------------------------- ------------------------------ 4. Full name of shareholder(s) AS ABOVE (if different from 3): ---------------------------------- ------------------------------ 5. Date of transaction 12.07.13 (and date on which the threshold is crossed or reached if different): ---------------------------------- ------------------------------ 6. Date on which issuer 15.07.13 notified: ---------------------------------- ------------------------------ 7. Threshold(s) that is/are crossed or reached: 3% ---------------------------------- ------------------------------ 8: Notified Details ------------------------------------------------------------------------------------------------------------ A: Voting rights attached to shares ------------------------------------------------------------------------------------------------------------ Class/type Situation Resulting situation after of shares previous the triggering transaction If possible to the triggering use ISIN transaction code --------------- -------------------------- --------------------------------------------------------------- Number Number Number Number of Percentage of shares of voting of shares voting rights of voting rights rights --------------- ------------ ------------ ------------ ------------------------- ---------------------- Direct Indirect Direct Indirect --------------- ------------ ------------ ------------ ------------ ----------- --------- ----------- GG00BBORD98 NIL NIL 4,000,000 4,000,000 0 3.07% 0 --------------- ------------ ------------ ------------ ------------ ----------- --------- ----------- B: Financial Instruments ----------------------------------------------------------------------------- Resulting situation after the triggering transaction ----------------------------------------------------------------------------- Type of Expiration Exercise/ No. of voting Percentage financial date conversion rights that of voting instrument period/date may be acquired rights (if the instrument exercised/converted) ------------ ----------- ------------- ---------------------- ----------- Total (A+B) ------------------------------------------------------ Number of voting rights Percentage of voting rights ------------------------ ---------------------------- 4,000,000 3.07% ------------------------ ---------------------------- 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: ----------------------------------------------------- Proxy Voting: ------------------------------------ 10. Name of proxy holder: N/A ---------------------------- ------ 11. Number of voting rights proxy holder will cease N/A to hold: ---------------------------- ------ 12. Date on which proxy holder will cease to hold N/A voting rights: ---------------------------- ------ 13. Additional information: ----------------------------- -------------------- 14 Contact name: PATRICIA ROBERTSHAW ----------------------------- -------------------- 15. Contact telephone number: 01274 433563 ----------------------------- --------------------
For notes on how to complete form TR-1 please see the FCA website.
Note: Annex should only be submitted to the FCA not the issuer Annex: Notification of major interests in share A: Identity of the persons or legal entity subject to the notification obligation --------------------------------------------------------------------------- Full name CITY OF BRADFORD METROPOLITAN (including legal form of DISTRICT COUNCIL legal entities) ------------------------------------ ------------------------------------- Contact address CITY HALL, BRADFORD, WEST (registered office for legal YORKSHIRE BD1 1HY entities) ------------------------------------ ------------------------------------- Phone number & email 01274 433563 patricia.robertshaw@bradford.gov.uk ------------------------------------ ------------------------------------- Other useful information CORRESPONDENCE ADDRESS: (at least legal representative INVESTMENT SECTION, 2(nd) for legal persons) FLOOR ARGUS CHAMBERS, HALL INGS, BRADFORD, WEST YORKSHIRE BD1 1UP ------------------------------------ ------------------------------------- B: Identity of the notifier, if applicable --------------------------------------------------------------------------- Full name AS ABOVE ------------------------------------ ------------------------------------- Contact address AS ABOVE ------------------------------------ ------------------------------------- Phone number & email AS ABOVE ------------------------------------ ------------------------------------- Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) ------------------------------------ ------------------------------------- C: Additional information --------------------------------------------------------------------------- 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
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