Holding(s) in Company

RNS Number : 2183N

SQN Asset Finance Income Fund Ltd

27 January 2016

 

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				SQN Asset Finance Income Fund Limited
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 (issue of C shares)					ü
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii		RATHBONE BROTHERS PLC
4. Full name of shareholder(s)  (if different from 3.):iv		RATHBONE BROTHERS PLC   Rathbone Investment Management Ltd Rathbones Investment Management International Limited Rathbone Investment Management International Strategies Fund Rathbone Unit Trust Management Limited
5. Date of the transaction and date on which the threshold is crossed or reached: v		9th November 2015
6. Date on which issuer notified:		27th January 2016
7. Threshold(s) that is/are crossed or reached: vi, vii		Under 5%

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

GG00BN56JF17

10,116,381

10,116,381

9,524,366

N/A

9,524,366

N/A

2.65%

Ordinary NPV GBP

GG00BZ184P04 Ordinary NPV USD

0

0

3,444,385

N/A

3,444,385

N/A

0.96%

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

N/A

N/A

N/A

N/A

N/A

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

N/A

N/A

N/A

N/A

N/A

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

12,968,751

3.61%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
RATHBONE BROTHERS PLC* Rathbone Investment Management Ltd                                                                1.7947% Rathbones Investment Management International Limited                                0.0399% Rathbone Investment Management International Strategies Fund                    0.3430% Rathbones Unit Trust Management Limited                                                                1.4350% * Rathbone Brothers Plc is the holding company of the following.
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:	Total voting rights used as a denominator: 358,985,507
14. Contact name:	James Beattie - Compliance Department
15. Contact telephone number:	0151 243 7372

 

END

 

 

HOLUBVNRNUAAUAR