Foresight Solar Fund Limited : TR-1: Notificati...

Foresight Solar Fund Limited : TR-1: Notification of Major Interest in Shares
For filings with the FSA include the annex
For filings with issuer exclude the annex
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
Foresight Solar Fund Ltd
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rightsNo
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attachedNo
An acquisition or disposal of instruments with similar economic effect to qualifying financial instrumentsNo
An event changing the breakdown of voting rightsNo
Other (please specify):Listing on stock exchange following IPOYes
3. Full name of person(s) subject to the
notification obligation:iii
Kames Capital
4. Full name of shareholder(s)
(if different from 3.):iv
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
29/10/2013
6. Date on which issuer notified:30/10/2013
7. Threshold(s) that is/are crossed or
reached: vi, vii
3%

8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares

if possible using
the ISIN 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
DirectDirect xiIndirect xiiDirectIndirect
JE00BD3QJR554,500,0004,500,0002,000,0002,000,0002,500,0001.33%1.67%
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
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise priceExpiration date xviiExercise/
Conversion period xviii
Number of voting rights instrument refers to% of voting rights xix, xx
NominalDelta
1
Total (A+B+C)
Number of voting rightsPercentage of voting rights
4,500,0003.00%

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Kames Capital:-
Kames Capital Plc
Kames Capital Management Ltd
Kames Capital ICVC
Kames Capital VCIC
Proxy Voting:
10. Name of the proxy holder:Kames Capital
11. Number of voting rights proxy holder will cease
to hold:
12. Date on which proxy holder will cease to hold
voting rights:

13. Additional information:
14. Contact name:IMS Supervisor / Manager
15. Contact telephone number:0131 549 3706

Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in sharesxxii
A: Identity of the persons or legal entity subject to the notification obligation
Full name
(including legal form of legal entities)
Kames Capital
Contact address
(registered office for legal entities)
Kames House
3 Lochside  Crescent
Edinburgh
EH12 9SA
Phone number & email0870 60 90 101
Other useful information
(at least legal representative for legal persons)
Alison Talbot
Company Secretary
0131 549 3205
B: Identity of the notifier, if applicable
Full nameIMS Supervisor / Manager
Contact addressKames House
3 Lochside  Crescent
Edinburgh
EH12 9SA
Phone number & email0131 549 3706
imsmb@kamescapital.com
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information
For notes on how to complete form TR-1 please see the FSA website.



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Source: Foresight Solar Fund Limited via Thomson Reuters ONE

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