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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Nextenergy Solar Fund Limited | LSE:NESF | London | Ordinary Share | GG00BJ0JVY01 | RED ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 82.70 | 82.10 | 82.70 | 219,775 | 08:31:57 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investors, Nec | 66.03M | 48.32M | 0.0818 | 10.11 | 488.61M |
TIDMNESF
RNS Number : 4854J
NextEnergy Solar Fund Limited
28 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or NextEnergy Solar Fund Limited the underlying 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 ------------------------------------------------------------------------------------------------- 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 Increase in Total Voting Rights X specify): --------------------------------------------------------- -------------------------------------- 3. Full name of person(s) subject to the Investec Wealth & Investment notification obligation: Limited (iii) ----------------------------------------------------------- ---------------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) N/A ----------------------------------------------------------- ---------------------------------------- 5. Date of the transaction 23(rd) June 2017 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ---------------------------------------- 6. Date on which issuer 28(th) June 2017 notified: ----------------------------------------------------------- ---------------------------------------- 7. Threshold(s) that is/are Below 10% crossed or reached: (vi, vii) ----------------------------------------------------------- ---------------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ------------- -------------------------------- --------------------------------------------------------------------- Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights ------------- --------------- --------------- ------------- --------------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ----------- ----------- ------------- ------------- ------------ ------------ ----------- Ordinary Shares 47,029,588 47,029,588 48,774,700 48,774,700 8.54% --------------- --------------- ------------- ------------- ------------ ------------ ----------- GG00BJ0JVY01 ------------- ----------- ----------- ----------- ----------- ------------ -------- --------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may 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 financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) --------------- ------------- ------------- --------------- ----------------------------- ----------------------- Nominal Delta --------------- ------------- ------------- --------------- ----------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------- ------------------------------------------------------------------- 48,774,700 8.54% ------------------------------------------------- ------------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ----------------------------------------------------------------------------------- Discretionary client holdings registered in the name of Nominee companies 100% owned by Investec Wealth & Investment Limited. Proxy Voting: ----------------------------------------------------------------------------------- 10. Name of the proxy holder: N/A ----------------------------------------------------- ---------------------------- 11. Number of voting rights proxy holder will cease N/A to hold: ----------------------------------------------------- ---------------------------- 12. Date on which proxy holder will cease to hold N/A voting rights: ----------------------------------------------------- ---------------------------- 13. Additional information: N/A ----------------------------------------------------- ---------------------------- 14. Contact name: Phil Beardwell Chartered FCSI Senior Compliance Manager ----------------------------------------------------- ---------------------------- 15. Contact telephone number: 020 7597 1356 ----------------------------------------------------- ----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUWANRBSANUAR
(END) Dow Jones Newswires
June 28, 2017 12:17 ET (16:17 GMT)
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