Bluefield Solar Income Fund Limited Holding(s) in Company (9694J)

TIDMBSIF

RNS Number : 9694J

Bluefield Solar Income Fund Limited

24 July 2013

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
----------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                      BLUEFIELD SOLAR INCOME 
  the underlying issuer                                                              FUND 
  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)                                      Pension Services Ltd (FCA 
  subject to the                                                               No 122151) 
  notification obligation: 
  (iii) 
---------------------------------------------------  ------------------------------------ 
 4. Full name of shareholder(s)                                 B.S. Pension Fund Trustee 
  (if different from 3.):(iv)                                                         Ltd 
---------------------------------------------------  ------------------------------------ 
 5. Date of the transaction                                    11(th) July 2013 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
---------------------------------------------------  ------------------------------------ 
 6. Date on which issuer                                       17(th) July 2013 
  notified: 
---------------------------------------------------  ------------------------------------ 
 7. Threshold(s) that is/are                            First Reporting- Holding above 
  crossed or                                                           3% 
  reached: (vi, vii) 
---------------------------------------------------  ------------------------------------ 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous        Resulting situation after the 
  of              to the triggering         triggering transaction 
  shares          transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
--------------  ------------------------  ---------------------------------------------------------- 
                 Number       Number       Number       Number of                 % of voting 
                  of           of           of shares    voting                    rights (x) 
                  Shares       Voting                    rights 
                               Rights 
--------------  -----------  -----------  -----------  ------------------------  ------------------- 
                                           Direct       Direct      Indirect      Direct    Indirect 
                                                         (xi)        (xii) 
--------------  -----------  -----------  -----------  ----------  ------------  --------  --------- 
 GG00BB0RDB98    6,000,000    6,000,000    6,000,000    6,000,000                 4.61% 
                -----------  -----------  -----------  ----------  ------------  --------  --------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------- 
 Type of         Expiration   Exercise/                 Number of voting          % of voting 
 financial        date         Conversion                rights that               rights 
 instrument       (xiii)       Period (xiv)              may 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 
 financial        price       date         Conversion    rights instrument         rights (xix, 
 instrument                   (xvii)       period        refers to                 xx) 
                                           (xviii) 
--------------  -----------  -----------  -----------  ------------------------  ------------------- 
                                                                                  Nominal   Delta 
--------------  -----------  -----------  -----------  ------------------------  --------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------- 
 Number of voting rights                   Percentage of voting rights 
----------------------------------------  ---------------------------------------------------------- 
            6,000,000 shares                                         4.61% 
----------------------------------------  ---------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
-------------------------------------------------------------------------------------------- 
 
                                         B.S. Pension Fund Trustee Ltd owns 6,000,000 shares 
 
 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:                                              Miss Varsha Naik (Compliance 
                                                                          Officer) 
-------------------------------------------------------------  ----------------------------- 
 15. Contact telephone number:                                         0207 042 7050 
-------------------------------------------------------------  ----------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLUOVOROVABUAR