Foresight Solar Fund Limited : Holding(s) in Co...

Foresight Solar Fund Limited : Holding(s) in Company

 

1.Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii  

Foresight Solar Fund Limited
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 specify):  
 

3.Full name of person(s) subject to the notification obligation: iii
 

Smithfield Funds
 

4.Full name of shareholder(s)

(if different from 3.):iv
BNY (OCS) Nominees 1 Piccadilly Gardens Manchester M1 1RN Designation 336834
5.Date of the transaction and date on which the threshold is crossed or reached: v 4 August 2016
6.Date on which issuer notified: 5 August 2016
7.Threshold(s)that is/are crossed or reached: vi, vii 3%

 

 

  8.Notifieddetails:  
A:Voting rights attached to shares viii, ix
Class/typeofshares

 

if possible using the ISIN CODE
Situationpreviousto the triggering transactionResultingsituationafterthetriggeringtransaction
NumberofSharesNumberofVotingRightsNumberofsharesNumberofvotingrights% of voting rights x
DirectDirect xi Indirect xii DirectIndirect
Ordinary Shares JE00BD3QJR55 8,329,026 8,329,026 9,407,227 9,407,227   3.34%  

B:QualifyingFinancial Instruments
Resultingsituationafterthetriggeringtransaction
TypeoffinancialinstrumentExpirationdate xiii Exercise/ConversionPeriod xiv Numberofvotingrightsthatmay be acquired if the instrument is exercised/ converted.% of voting rights
         

C:FinancialInstruments with similar economic effect to Qualifying Financial Instruments

xv, xvi
Resultingsituationafterthetriggeringtransaction
TypeoffinancialinstrumentExercisepriceExpirationdate xvii Exercise/Conversionperiod xviii Numberofvotingrightsinstrumentrefers to% of voting rights xix,

xx
          NominalDelta
   

Total(A+B+C)
NumberofvotingrightsPercentageofvotingrights
9,407,227 3.34%

 

 

  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.Additionalinformation:
 
 

14.Contact name:
 

Alison Buck
 

15.Contact telephone number:
 

020 7601 6200

 




This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Foresight Solar Fund Limited via Globenewswire

HUG#2033746
UK 100

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