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:

+974 4962 226

     

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLBUGDBDSBBGLI
UK 100