For filings with the FCA include the annex | |
For filings with issuer exclude the annex | |
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Foresight Solar 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 | |
Other (please specify): | Due to an increase in the Ordinary Shares in issue | X |
3. Full name of person(s) subject to the notification obligation: iii | Newton Investment Management Limited |
4. Full name of shareholder(s) (if different from 3.):iv | N/A |
5. Date of the transaction and date on which the threshold is crossed or reached: v | 31 March 2017 |
6. Date on which issuer notified: | 03 April 2017 |
7. Threshold(s) that is/are crossed or reached: vi, vii | Falling below 10% |
8. Notified details: ISIN JE00BD3QJR55 |
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 |
Common Stock JE00BD3QJR55 | 34,552,525 | 34,552,525 | 34,552,525 | 34,552,525 | N/A | 8.35% | N/A |
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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 | | | | |
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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 | | | | | Nominal | Delta |
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Total (A+B+C) |
Number of voting rights | Percentage of voting rights |
34,552,525 | 8.35% |