HSBC Infrastructure Company Limited (the 'Company') announces that the following TR1 was issued by the Notifier on 6th June 2008 to the Company's then Administrator and Company Secretary. The TR1 was provided to the Company's new Administrator and Company Secretary on 24th September 2008.
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
HSBC Infrastructure Company Limited |
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2. Reason for the notification (yes/no): |
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An acquisition or disposal of voting rights |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An event changing the breakdown of voting rights |
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Other (please specify) - Change in issued share capital following C Share conversion |
X |
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3. Full name of person(s) subject to the notification obligation: |
Rensburg Sheppards Investment Management Limited |
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4. Full name of shareholder(s) (if different from 3.) : |
N/A |
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5. Date of the transaction (and date on which the threshold is crossed or reached if different): |
5th June 2008 |
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6. Date on which issuer notified: |
6th June 2008 |
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7. Threshold(s) that is/are crossed or reached: |
6% |
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8. Notified details: |
Nominee Holdings |
A: Voting rights attached to shares |
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Class/type of shares If possible using the ISIN CODE |
Situation previous to the Triggering transaction |
Resulting situation after the triggering transaction |
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Number of shares |
Number of voting Rights |
Number of shares |
Number of voting rights |
% of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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Ordinary Shares GB00B0T4LH64 |
20,571,475 |
20,571,475 |
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21,087,642 |
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6.3% |
C Shares GG00B2R01586 |
525,000 |
525,000 |
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B: Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration Date |
Exercise/Conversion Period/ Date |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
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Total (A+B) |
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Number of voting rights |
% of voting rights |
21,087,642 |
6.3% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable : |
Client holdings registered in the name of Nominee companies 100% owned by Rensburg Sheppards Investment Management Limited. |
Proxy Voting: |
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10. Name of the proxy holder: |
N/A |
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11. Number of voting rights proxy holder will cease to hold: |
N/A |
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12. Date on which proxy holder will cease to hold voting rights: |
N/A |
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13. Additional information: |
N/A |
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14. Contact name: |
N/A |
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15. Contact telephone number: |
N/A |