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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 | 343,099 | 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 : 1438B
NextEnergy Solar Fund Limited
02 October 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- -------------------------------------------------------------------------------------------- 1. Identity of the issuer or the underlying Next Energy Solar Fund Ltd (BJ0JVY0) 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 Smith and Williamson Holdings Limited to the notification obligation: (iii) -------------------------------------------- ---------------------------------------------- 4. Full name of shareholder(s) As detailed in Section 9. (if different from 3.):(iv) -------------------------------------------- ---------------------------------------------- 5. Date of the transaction and date N/A on which the threshold is crossed or reached: (v) -------------------------------------------- ---------------------------------------------- 6. Date on which issuer notified: 2(nd) October 2015 -------------------------------------------- ---------------------------------------------- 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 transaction if possible using the ISIN CODE -------------- -------------------------------- --------------------------------------------------------------------- Number Number Number Number of voting % of voting rights (x) of of of shares rights Shares Voting Rights -------------- --------------- --------------- ------------- ----------------------- ----------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) -------------- --- -------- ----- ------ ------------- ---------- ----------- --------------- ------------ GG00BJ0JVY01 12,928,613 5.38% 12,934,613 4.65% --------------- --------------- ------------- ---------- ----------- --------------- ------------ 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 (xiv) rights that may be rights 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 rights % of voting rights (xix, financial price date (xvii) Conversion instrument refers to xx) instrument period (xviii) ---------------- ------------- ------------- --------------- --------------------------- ------------------------- Nominal Delta ---------------- ------------- ------------- --------------- --------------------------- -------------- --------- Total (A+B+C) ----------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------------ --------------------------------------------------------------- 12,934,613 4.65% ------------------------------------------------------ --------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------------ Smith & Williamson Nominees Limited, a subsidiary of Smith & Williamson Investment Services Limited, subsidiary of Smith & Williamson Holdings Limited - 12,098,113 shares BNP Paribas as custodian for Smith & Williamson Investment Services Limited, a subsidiary of Smith & Williamson Holdings Limited - 86,500 shares. BNP Paribas Securities Services as custodian for Smith & Williamson Investment Management (Ireland) Limited, a subsidiary of Smith & Williamson Holdings Limited - 750,000 shares. 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: ------------------------------------------ ---------------------------------------- 15. Contact telephone number: ------------------------------------------ ----------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLBLBDGIBGBGUD
(END) Dow Jones Newswires
October 02, 2015 12:21 ET (16:21 GMT)
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