For filings with the FCA include the annex For filings with issuer exclude the annex |
TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
BLUEFIELD SOLAR INCOME FUND LTD
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2. Reason for notification (yes/no) |
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An acquisition or disposal of voting rights |
NO |
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
NO |
An event changing the breakdown of voting rights |
YES |
Other (please specify): |
|
3. Full name of person(s) subject to notification obligation: |
CITY OF BRADFORD METROPOLITAN DISTRICT COUNCIL |
4. Full name of shareholder(s) (if different from 3): |
AS ABOVE |
5. Date of transaction (and date on which the threshold is crossed or reached if different): |
03.03.14 |
6. Date on which issuer notified: |
10.03.13 |
7. Threshold(s) that is/are crossed or reached: |
3% |
8: Notified Details |
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A: Voting rights attached to shares
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Class/type of shares If possible use ISIN code |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of shares |
Number of voting rights |
Number of shares |
Number of voting rights |
Percentage of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
||||
GG00BBORDB98 |
4,000,000 |
4,000,000 |
4,000,000 |
4,000,000 |
0 |
0 |
2.79% |
B: Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
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|
|
|
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Total (A+B)
|
|
Number of voting rights |
Percentage of voting rights |
4,000,000
|
2.79% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
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Proxy Voting:
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10. Name of proxy holder:
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11. Number of voting rights proxy holder will cease to hold:
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12. Date on which proxy holder will cease to hold voting rights:
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13. Additional information:
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These shares are held by HSBC Bank Plc in a nominee account. Pensions & Investment Research Consultants (PIRC) vote on our behalf.
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14. Contact name:
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PATRICIA ROBERTSHAW |
15. Contact telephone number:
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01274 433563 |
For notes on how to complete form TR-1 please see the FCA website.