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

Foresight Solar Fund Limited : TR-1: Notification of Major Interest in Shares
For filings with the FCA 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 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):
3. Full name of person(s) subject to the
notification obligation:
iii
Close Asset Management Limited
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
10/07/2014
6. Date on which issuer notified: 15/07/2014
7. Threshold(s) that is/are crossed or
reached:
vi, vii
7%
      


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
Ordinary Shares 10,476,812 10,476,812 10,503,812 10,503,812 7%
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
Total (A+B+C)
Number of voting rightsPercentage of voting rights
10,503,812 7%
                 


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi
Close Asset Management Limited
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. Additional information:
Percentage based on shares in issue figure of 150,000,000 as at 15/07/2014.  This is the required notification that the holding has reached the 7% of the shares in issue.
14. Contact name: Jerri-Lee Milman
15. Contact telephone number: 020 7426 4162
   


Note: Annex should only be submitted to the FCA 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)
Close Asset Management Limited
Contact address
(registered office for legal entities)
10 Exchange Square, Primrose Street, London, EC2Y 2BY
Phone number & email 020 7426 4000
Other useful information
(at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name J Milman
Contact address 10 Exchange Square, Primrose Street, London, EC2Y 2BY
Phone number & email 020 7426 4162
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation)
Compliance
C: Additional information
For notes on how to complete form TR-1 please see the FCA website.



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#1826411
UK 100

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