Notification of Major Interest in Shares

RNS Number : 2227M

Qatar Investment Fund PLC

18 January 2016

 

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				QATAR INVESTMENT FUND
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):	DISPOSAL OF VOTING RIGHTS FOLLOWING TENDER OF ORDINARY SHARES AS PER TENDER OFFER CIRCULAR DATED 11 DECEMBER 2014				X
3. Full name of person(s) subject to the notification obligation: iii		QATAR INSURANCE COMPANY S.A.Q.
4. Full name of shareholder(s)  (if different from 3.):iv		QATAR INSURANCE COMPANY S.A.Q. Q-Re LLC
5. Date of the transaction and date on which the threshold is crossed or reached: v		7 DECEMBER 2015
6. Date on which issuer notified:		18 JANUARY 2016
7. Threshold(s) that is/are crossed or reached: vi, vii		N/A

 

8. Notified details:

A: Voting rights attached to shares viii, 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

Direct

Direct xi

Indirect xii

Direct

Indirect

25,428,347

25,428,347

21,868,379

21,868,379

18.45

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 price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

21,868,379

18.45

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
QATAR INSURANCE COMPANY S.A.Q. - 20,893,139 Q-Re LLC - 975,240
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:
14. Contact name:	Mr. Sunil Talwar
15. Contact telephone number:	[phone]

 

END

 

 

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