Holding(s) in Company

RNS Number : 7608M

Fair Oaks Income Fund Limited

11 May 2015

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				Fair Oaks Income Fund Limited
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):	Dilution due to issue of new shares				X
3. Full name of person(s) subject to the notification obligation: iii		Seven Investment Management LLP
4. Full name of shareholder(s)  (if different from 3.):iv		Nortrust Nominees Limited
5. Date of the transaction and date on which the threshold is crossed or reached: v		11 May 2015
6. Date on which issuer notified:		11 May 2015
7. Threshold(s) that is/are crossed or reached: vi, vii		10.00%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares if possible using the SEDOL CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

BMBN1D1

NIL

NIL

20,943,775

20,943,775

NIL

9.88%

NIL

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

N/A

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

N/A

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

20,943,775

9.88%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
N/A
Proxy Voting:
10. Name of the proxy holder:		N/A
11. Number of voting rights proxy holder will cease to hold:		N/A
12. Date on which proxy holder will cease to hold voting rights:		N/A
13. Additional information:
14. Contact name:	David Ogden
15. Contact telephone number:	020 7760 8766

 

END

 

 

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