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 transaction | Resultingsituationafterthetriggeringtransaction | |||||
NumberofShares | NumberofVotingRights | Numberofshares | Numberofvotingrights | % of voting rights x | |||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||
Ordinary Shares JE00BD3QJR55 | 8,329,026 | 8,329,026 | 9,407,227 | 9,407,227 | 3.34% |
B:QualifyingFinancial Instruments | ||||
Resultingsituationafterthetriggeringtransaction | ||||
Typeoffinancialinstrument | Expirationdate 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 | ||||||
Typeoffinancialinstrument | Exerciseprice | Expirationdate xvii | Exercise/Conversionperiod xviii | Numberofvotingrightsinstrumentrefers to | % of voting rights xix, xx | |
Nominal | Delta | |||||
Total(A+B+C) | |
Numberofvotingrights | Percentageofvotingrights |
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 |