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BSIF Bluefield Solar Income Fund Limited

108.60
-0.40 (-0.37%)
Last Updated: 08:15:40
Delayed by 15 minutes
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 63,635 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

Bluefield Solar Income Fund Limited Holding(s) in Company (9425B)

10/03/2014 4:00pm

UK Regulatory


TIDMBSIF

RNS Number : 9425B

Bluefield Solar Income Fund Limited

10 March 2014

 
 For filings with the FCA include 
  the annex 
  For filings with issuer exclude 
  the annex 
--------------------------------- 
 
 
 TR-1: Notifications of Major Interests in Shares 
------------------------------------------------- 
 
 
 1. Identity of the issuer or the underlying   BLUEFIELD SOLAR INCOME 
  issuer of existing shares to which voting     FUND LTD 
  rights are attached: 
--------------------------------------------  ----------------------- 
 
 
 
   2. Reason for notification (yes/no) 
---------------------------------------------------------------- 
 
   An acquisition or disposal of voting rights               NO 
--------------------------------------------------------  ------ 
 
   An acquisition or disposal of financial instruments       NO 
   which may result in the acquisition of shares already 
   issued to which voting rights are attached 
--------------------------------------------------------  ------ 
 
   An event changing the breakdown of voting rights          YES 
--------------------------------------------------------  ------ 
 
   Other (please specify): 
--------------------------------------------------------  ------ 
 
 
 3. Full name of person(s) subject        CITY OF BRADFORD METROPOLITAN 
  to notification obligation:              DISTRICT COUNCIL 
---------------------------------------  ------------------------------ 
 
   4. Full name of shareholder(s)           AS ABOVE 
   (if different from 3): 
---------------------------------------  ------------------------------ 
 
   5. Date of transaction (and date         03.03.14 
   on which the threshold is crossed 
   or reached if different): 
---------------------------------------  ------------------------------ 
 
   6. Date on which issuer notified:        10.03.13 
---------------------------------------  ------------------------------ 
 
   7. Threshold(s) that is/are crossed 
   or reached:                              3% 
---------------------------------------  ------------------------------ 
 
 
 8: Notified Details 
------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
------------------------------------------------------------------------------------------------------------- 
 Class/type        Situation previous          Resulting situation after the triggering 
  of shares         to the triggering           transaction 
  If possible       transaction 
  use ISIN 
  code 
----------------  --------------------------  --------------------------------------------------------------- 
                   Number        Number        Number        Number of voting           Percentage 
                    of shares     of voting     of shares     rights                     of voting rights 
                                  rights 
----------------  ------------  ------------  ------------  -------------------------  ---------------------- 
 
                                                               Direct        Indirect     Direct     Indirect 
----------------  ------------  ------------  ------------  ------------  -----------  ---------  ----------- 
 
   GG00BBORDB98      4,000,000     4,000,000     4,000,000     4,000,000     0            0          2.79% 
----------------  ------------  ------------  ------------  ------------  -----------  ---------  ----------- 
 
 
 B: Financial Instruments 
----------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------- 
 Type of financial   Expiration   Exercise/      No. of voting           Percentage 
  instrument          date         conversion     rights that             of voting 
                                   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                 2.79% 
------------------------  ---------------------------- 
 
 
 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: 
----------------------------------- 
 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:      These shares are held by HSBC 
                                   Bank Plc in a nominee account. 
                                   Pensions & Investment Research 
                                   Consultants (PIRC) vote on our 
                                   behalf. 
-------------------------------  -------------------------------- 
 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.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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