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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 | -0.73% | 82.10 | 82.10 | 82.60 | 82.70 | 82.10 | 82.70 | 368,873 | 10:30:15 |
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 : 2870P
NextEnergy Solar Fund Limited
04 June 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 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 ---------------------------------------------------------------------------------- ------- Other (please Change in our Terms & Conditions restricting the X specify): exercise of Voting Rights to Discretionary client holdings ------------------- ------------------------------------------------------------- ------- 3. Full name of person(s) subject to the Investec Wealth & Investment Limited notification obligation: (iii) -------------------------------------------- --------------------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) N/A -------------------------------------------- --------------------------------------------- 5. Date of the transaction and date 1(st) June 2015 on which the threshold is crossed or reached: (v) -------------------------------------------- --------------------------------------------- 6. Date on which issuer notified: 3(rd) June 2015 -------------------------------------------- --------------------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 13% -------------------------------------------- --------------------------------------------- 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) ------------- ---- ------- ------ ----- --- ------------- ------------- --------- --------------- ------------- Ordinary Shares 33,126,259 33,126,259 31,415,262 31,415,262 13.07% --------------- ------------------ ------------- ------------- --------- --------------- ------------- GG00BJ0JVY01 ------------- ---- ------- ------ ----- --- ----------- --- -------- --------- --- ---- ---- ---------- 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 --------------------------------------------------------------- ---------------------------------------------------------- 31,415,262 13.07 % --------------------------------------------------------------- ---------------------------------------------------------- 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
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