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SEQI Sequoia Economic Infrastructure Income Fund Limited

81.20
0.00 (0.00%)
Last Updated: 11:18:22
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Sequoia Economic Infrastructure Income Fund Limited LSE:SEQI London Ordinary Share GG00BV54HY67 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% 81.20 80.90 81.40 555,262 11:18:22
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 11.08M -17.95M -0.0107 -75.89 1.37B

Sequoia Economic Infra Inc Fd Ld Holding(s) in Company (6620E)

19/10/2018 3:34pm

UK Regulatory


TIDMSEQI TIDMQLT

RNS Number : 6620E

Sequoia Economic Infra Inc Fd Ld

19 October 2018

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible)(i) 
 
 1a. Identity of the issuer or the                               Sequoia Economic Infrastructure Income 
  underlying issuer of existing shares                                         Fund Limited 
  to which voting rights are attached(ii) 
  : 
                                                             ---------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                      ----- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                            X 
                                                                                                      ----- 
 An acquisition or disposal of financial instruments 
                                                                                                      ----- 
 An event changing the breakdown of voting rights 
                                                                                                      ----- 
 Other (please specify)(iii) : 
                                                                                                      ----- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                         Quilter plc 
 City and country of registered office                        London, UK 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name 
                                                             ---------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                             ---------------------------------------------- 
 5. Date on which the threshold was                           17/10/2018 
  crossed or reached(vi) : 
                                                             ---------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               19/10/2018 
                                                             ---------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights     Total of both       Total number 
                            rights attached      through financial       in % (8.A +      of voting rights 
                            to shares (total        instruments             8.B)           of issuer(vii) 
                                of 8. A)           (total of 8.B 
                                                     1 + 8.B 2) 
                          ------------------  ----------------------  ---------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               13.92%              0.00%                   13.92%           1,060,793,997 
                          ------------------  ----------------------  ---------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              14.13%              0.00%                   14.13% 
                          ------------------  ----------------------  ---------------  -------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached(viii) 
 A: Voting rights attached to shares 
 Class/type of      Number of voting rights(ix)                              % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                   ------------------------------------------------------- 
                            Direct                      Indirect                      Direct                  Indirect 
                      (Art 9 of Directive         (Art 10 of Directive          (Art 9 of Directive     (Art 10 of Directive 
                          2004/109/EC)                2004/109/EC)             2004/109/EC) (DTR5.1)        2004/109/EC) 
                            (DTR5.1)                   (DTR5.2.1)                                            (DTR5.2.1) 
                   ------------------------  -----------------------------  -------------------------  --------------------- 
 GG00BV54HY67                                 147,645,909                                               13.92% 
                   ------------------------  -----------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. 
  A                                      147,645,909                                             13.92% 
                   -------------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration   Exercise/                            Number of voting                  % of voting rights 
  financial          date(x)      Conversion Period(xi)                rights that may 
  instrument                                                           be acquired if 
                                                                       the instrument 
                                                                       is 
                                                                       exercised/converted. 
                   -----------  -----------------------------------  --------------------------------  --------------------- 
 
 
 
                                 SUBTOTAL 8. B 1 
                                -----------------------------------  --------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to Art. 
  13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of       Expiration        Exercise/               Physical or              Number of             % of voting rights 
  financial     date(x)           Conversion              cash                     voting rights 
  instrument                      Period (xi)             settlement(xii) 
              ----------------  ----------------------  -----------------------  -------------------- 
 
 
 
                                                         SUBTOTAL 8.B.2 
                                                        -----------------------  -------------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification obligation 
  (please mark the applicable box with an "X") 
 Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer(xiii) 
 Full chain of controlled undertakings through which the voting rights                     x 
  and/or the financial instruments are effectively held starting with 
  the ultimate controlling natural person or legal entity(xiv) (please 
  add additional rows as necessary) 
      Name(xv)         % of voting rights      % of voting rights        Total of both if 
                         if it equals or        through financial      it equals or is higher 
                        is higher than the      instruments if it       than the notifiable 
                       notifiable threshold    equals or is higher           threshold 
                                               than the notifiable 
                                                    threshold 
                     ----------------------  ---------------------  -------------------------- 
 Quilter plc 
                     ----------------------  ---------------------  -------------------------- 
 Quilter Investors 
  Limited                     9.35%                  0.00%                     9.35% 
                     ----------------------  ---------------------  -------------------------- 
 
 Quilter plc 
                     ----------------------  ---------------------  -------------------------- 
 Quilter Cheviot 
  Limited 
                     ----------------------  ---------------------  -------------------------- 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder 
                                             ------------------------------------------------- 
 The number and % of voting rights 
  held 
                                             ------------------------------------------------- 
 The date until which the voting rights 
  will be held 
                                             ------------------------------------------------- 
 
 11. Additional information(xvi) 
 
 
 
 
 Place of completion   London, UK 
 Date of completion    19/10/2018 
                      ----------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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October 19, 2018 10:34 ET (14:34 GMT)

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