Bluefield Solar Income Fund Limited Holding(s) in Company (0768H)

TIDMBSIF

RNS Number : 0768H

Bluefield Solar Income Fund Limited

10 March 2015

 
 
 
  For For filings with the FCA include 
    the annex 
   For For filings with issuer exclude 
    the annex 
 
   T TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
  ------------------------------------------------------ 
------------------------------------------------------------------------------------------- 
 1. Identity of the issuer or the underlying                BLUEFIELD SOLAR INC.FD. 
  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                     Pension Services Ltd (FCA No 122151) 
  to the 
  notification obligation: (iii) 
------------------------------------------  ----------------------------------------------- 
 4. Full name of shareholder(s)                               B.S. Pension Fund Trustee Ltd 
  (if different from 3.):(iv) 
------------------------------------------  ----------------------------------------------- 
 5. Date of the transaction and date                       05(th) March 2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ----------------------------------------------- 
 6. Date on which issuer notified:                         10(th) March 2015 
------------------------------------------  ----------------------------------------------- 
 7. Threshold(s) that is/are crossed                         Moved below 3% 
  or 
  reached: (vi, vii) 
------------------------------------------  ----------------------------------------------- 
 
 
 
 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 shares    rights                    (x) 
                   Shares         Voting 
                                  Rights 
---------------  -------------  ------------------  -----------  ------------------------  --------------------------- 
                                                     Direct       Direct         Indirect   Direct          Indirect 
                                                                   (xi)           (xii) 
---------------  ----  -------  ------  -----  ---  -----------  -------------  ---------  --------------  ----------- 
 
 
   GG00BB0RDB98   8,9000,000     8,9000,000          6,9000,000   6,9000,000                2.478 
                 -------------  ------------------  -----------  -------------  ---------  --------------  ----------- 
 
 
 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 
---------------------------------------------------------------  ----------------------------------------------------- 
                       6,9000,000 shares                                                 2.478% 
---------------------------------------------------------------  ----------------------------------------------------- 
 
 
 
 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 6,900,000 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 
----------------------------------------  ---------------------------------------- 
 
 
 
 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 
  (including legal form of legal entities)      Pension Services Ltd (FCA No 122151) 
-------------------------------------------  --------------------------------------- 
 Contact address                                125 Old Broad Street, London, EC2N 
  (registered office for legal entities)                        1AR 
-------------------------------------------  --------------------------------------- 
 Phone number & email                               Contact no. 0207 042 5050 
                                                     Email: [e-mail] 
-------------------------------------------  --------------------------------------- 
 Other useful information 
  (at least legal representative for 
  legal persons) 
-------------------------------------------  --------------------------------------- 
 
 B: Identity of the notifier, if applicable 
------------------------------------------------------------------------------------ 
 Full name                                    Miss Varsha Naik 
                                               (Compliance Officer) 
-------------------------------------------  --------------------------------------- 
 Contact address                                          0207 042 7050 
-------------------------------------------  --------------------------------------- 
 Phone number & email                               Contact no. 0207 042 5050 
                                                     Email: [e-mail] 
-------------------------------------------  --------------------------------------- 
 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

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