Bluefield Solar Income Fund Limited Holding(s) in Company (6241B)

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

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