TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
||||
|
|
|||
1. Identity of the issuer or the underlying issuer |
Infrastructure India |
|||
2 Reason for the notification (please tick the appropriate box or boxes): |
||||
An acquisition or disposal of voting rights |
No |
|||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
No |
|||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
No |
|||
An event changing the breakdown of voting rights |
Yes |
|||
Other (please specify): |
|
No |
||
3. Full name of person(s) subject to the |
MAM Funds Plc |
|||
4. Full name of shareholder(s) |
See Section 9 below |
|||
5. Date of the transaction and date on |
04/03/2011 |
|||
6. Date on which issuer notified: |
09/03/2011
|
|||
7. Threshold(s) that is/are crossed or |
Was 0%, Now 6.87% |
|||
8. Notified details: |
||||||||||||||||
A: Voting rights attached to shares |
||||||||||||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
||||||||||||||
Number |
Number |
Number |
Number of voting |
% of voting rights |
||||||||||||
Direct |
Direct |
Indirect |
Direct |
Indirect |
||||||||||||
IM00B2QVWM67 |
0 |
0 |
10,350,000 |
n/a |
10,350,000 |
n/a |
6.87% |
|||||||||
|
||||||||||||||||
B: Qualifying Financial Instruments |
||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
||||||||||||
n/a |
n/a |
n/a |
n/a |
n/a |
||||||||||||
|
||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||
Type of financial |
Exercise price |
Expiration date |
Exercise/ |
Number of voting rights instrument refers to
|
% of voting rights
|
|||||||||||
|
|
|
|
|
Nominal |
Delta |
||||||||||
|
|
|||||||||||||||
|
||||||||||||||||
Total (A+B+C) |
||||||||||||||||
Number of voting rights |
Percentage of voting rights |
|||||||||||||||
10,350,000 |
6.87% |
|||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the |
||
CF Miton Special Bank of New York Nominees Ltd a/c 392474 9,200,000 Situations
CF Miton Select Assets Bank of New York Nominees Ltd a/c 391998 250,000 Portfolio
Iimia Investment Trust Bank of New York Nominees Ltd a/c 178055 900,000
|
||
|
||
Proxy Voting: |
||
10. Name of the proxy holder: |
n/a |
|
11. Number of voting rights proxy holder will cease |
n/a |
|
12. Date on which proxy holder will cease to hold |
n/a |
|
|
||
|
Midas Capital Partners Ltd and Miton Asset Management Ltd are all subsidiaries of MAM Funds Plc |
|
14. Contact name: |
Ian Borrows |
|
15. Contact telephone number: |
0151 906 2476 |
|