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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.60 | 0.76% | 80.00 | 79.80 | 80.10 | 80.50 | 79.60 | 80.20 | 750,169 | 13:04:25 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investors, Nec | 8.82M | -8.36M | -0.0141 | -56.95 | 469.11M |
TIDMNESF
RNS Number : 0748Y
NextEnergy Solar Fund Limited
26 November 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ------------------------------------------------------------------------------------- 1. Identity of the issuer or the underlying NEXTENERGY SOLAR 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 ---------------------------------------------------------------------------- ------- 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 Yes ---------------------------------------------------------------------------- ------- Other (please specify): ------------------ -------------------------------------------------------- ------- 3. Full name of person(s) subject Artemis Investment Management LLP on to the behalf of discretionary funds under notification obligation: (iii) management ------------------------------------------ ----------------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ------------------------------------------ ----------------------------------------- 5. Date of the transaction and date 19 November 2014 on which the threshold is crossed or reached: (v) ------------------------------------------ ----------------------------------------- 6. Date on which issuer notified: 26 November 2014 ------------------------------------------ ----------------------------------------- 7. Threshold(s) that is/are crossed 10%, 11%, 12%, 13% & 14% 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) ------------- --- ------- ------ ----- --- ------------- ------------- ---------- -------------- ------------- GG00BJ0JVY01 8,000,000 8,000,000 21,320,178 21,320,178 4,679,822 12.07% 2.65% -------------- ------------------ ------------- ------------- ---------- -------------- ------------- 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 -------------------------------------------------------------- ---------------------------------------------------------- 26,000,000 14.72% -------------------------------------------------------------- ---------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) -------------------------------------------------------------------------------- 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: Richard Smithson ---------------------------------------- -------------------------------------- 15. Contact telephone number: 0207 399 6063 ---------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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