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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Foresight Solar Fund Limited | LSE:FSFL | London | Ordinary Share | JE00BD3QJR55 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.20 | 0.22% | 90.00 | 89.70 | 90.00 | 90.00 | 90.00 | 90.00 | 79,782 | 10:24:50 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | -964k | -9.28M | -0.0157 | -57.32 | 532.57M |
TIDMFSFL For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: (ii) Foresight Solar Fund Limited 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights 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 X Other (please specify): 3. Full name of person(s) subject to the notification obligation: (iii) Baillie Gifford & Co 4. Full name of shareholder(s) (if different from 3.):(iv) 5. Date of the transaction and date on which the threshold is crossed or reached: (v) 28 October 2016 6. Date on which issuer notified: 16 December 2016 7. Threshold(s) that is/are crossed or reached: (vi, vii) 5% 8. Notified details: A: Voting rights attached to shares (viii, ix) Class/type of Situation previous Resulting situation after the triggering transaction shares to the triggering if possible using transaction the ISIN CODE Number Number Number Number of voting % of voting rights (x) of of of shares rights Shares Voting Rights Direct Direct (xi) Indirect (xii) Direct Indirect Ordinary 15,206,620 Share 15,206,620 Below 5% Below 5% JE00BD3QJR55 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 (xiv) rights that may be rights acquired if the instrument is exercised/ converted. N/A C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) Resulting situation after the triggering transaction Type of financial Exercise price Expiration Exercise/ Conversion Number of voting rights instrument refers to % of voting rights (xix, xx) instrument date (xvii) period (xviii) N/A Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights Below 5% Below 5% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) In the narrative below, the figures in [ ] indicate the amount of voting rights and the percentage held by each controlled undertaking where relevant. Baillie Gifford & Co, a discretionary investment manager, is the parent undertaking of an investment management group. Its wholly-owned subsidiary undertaking Baillie Gifford & Co Limited [Below 5%] is an OEIC Authorised Corporate Director and Unit Trust Manager which has delegated its discretionary investment management role to Baillie Gifford & Co. Proxy Voting: 10. Name of the proxy holder: N/A 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: Gillian Wright 15. Contact telephone number: 0131 275 3041 This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients. The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein. Source: Foresight Solar Fund Limited via Globenewswire
(END) Dow Jones Newswires
December 16, 2016 08:16 ET (13:16 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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