TR-1: Standard Form for Notification of Major Holdings
NOTIFICATION OF MAJOR HOLDINGS
This notification should be sent to the relevant issuer and the FCA, preferably in Microsoft Word format.
1. Identity of the Issuer
1a. Issuer Name
Middlefield Canadian Income PCC
1b. Non-UK Issuer Status
Non-UK issuer: X
2. Reason for Notification
Acquisition or disposal of voting rights: X
Acquisition or disposal of financial instruments: X
3. Details of the Person Subject to the Notification Obligation
Name
Jefferies Financial Group Inc.
City and Country of Registered Office
New York, United States
4. Shareholder Information
Full Name of Shareholders
Jefferies Financial Group Inc.
5. Notification Threshold Date
Date on which the threshold was crossed or reached
6. Issuer Notification Date
Date on which the issuer was notified
7. Total Positions of Person Subject to the Notification Obligation
Situation resulting from the date on which the threshold was crossed or reached
8. Notified Details of the Resulting Situation
A. Voting Rights Attached to Shares
Number of voting rights: 0.000%
B. Financial Instruments
Type: Tri-Party with Right of Recall, Number of Voting Rights: 318,264, % of Voting Rights: 0.299%
9. Information on the Person Subject to the Notification Obligation
Indicates the complete chain of controlled undertakings: X
10. Proxy Voting Identification
Name of the proxy holder: Not specified
The number and % of voting rights held: Not specified
11. Additional Information
JTC Fund Solutions (Jersey) Limited, Secretary
Place of Completion
Jersey
Date of Completion
Date of completion: August 2024
Frequently Asked Questions
What is the purpose of this notification?
This notification serves to inform stakeholders about changes in voting rights and financial interests related to Middlefield Canadian Income PCC.
Who is required to submit this notification?
This notification must be submitted by entities that are acquiring or disposing of significant interests in the issuer.
What does it mean if the issuer is marked as a non-UK issuer?
This designation indicates that the entity is not incorporated in the UK, which may subject it to different regulatory standards.
What details are included in the result of the notification?
The notification provides the percentage of voting rights held both directly and indirectly through financial instruments.
Who can I contact for more information?
If you need further information, please reach out to JTC Fund Solutions (Jersey) Limited, Secretary.
