![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | 56,832 | 08:15:40 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 49.07M | 46.79M | 0.0772 | 14.12 | 660.78M |
TIDMBSIF
RNS Number : 8933L
Bluefield Solar Income Fund Limited
30 April 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or the underlying Bluefield Solar Income Fund Limited 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 X --------------------------------------------------------------------------------- ------- 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 Newton Investment Management Ltd. to the notification obligation: (iii) ------------------------------------------ ---------------------------------------------- 4. Full name of shareholder(s) N/A (if different from 3.):(iv) ------------------------------------------ ---------------------------------------------- 5. Date of the transaction and date 28 April 2015 on which the threshold is crossed or reached: (v) ------------------------------------------ ---------------------------------------------- 6. Date on which issuer notified: 29 April 2015 ------------------------------------------ ---------------------------------------------- 7. Threshold(s) that is/are crossed Crossing above 15% or reached: (vi, vii) ------------------------------------------ ---------------------------------------------- 8. Notified details: GG00BB0RDB98 --------------------------------------------------------------------------------------------------------------------------- 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) ------------- ---- ------- ------ ----- --- ------------- ------------- --------- --------------- ------------- Closed-End Fund GG00BB0RDB98 41,759,391 41,759,391 41,763,177 41,763,177 N/A 15.00% N/A --------------- ------------------ ------------- ------------- --------- --------------- ------------- 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 --------------------------------------------------------------- ---------------------------------------------------------- 41,763,177 15.00% --------------------------------------------------------------- ---------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) -------------------------------------------------------------------------------- Newton Investment Management Ltd. holds these shares as a discretionary fund manager. Proxy Voting: -------------------------------------------------------------------------------- 10. Name of the proxy holder: N/A --------------------------------------------------- --------------------------- 11. Number of voting rights proxy holder will N/A cease to hold: --------------------------------------------------- --------------------------- 12. Date on which proxy holder will cease to N/A hold voting rights: --------------------------------------------------- --------------------------- 13. Additional information: N/A ---------------------------------------- -------------------------------------- 14. Contact name: Ivan Arias ---------------------------------------- -------------------------------------- 15. Contact telephone number: 516-338-3370 ---------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUROORVOASOAR
1 Year Bluefield Solar Income Chart |
1 Month Bluefield Solar Income Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions