Bluefield Solar Income Fund Limited Holding(s) in Company (9694J)
July 24 2013 - 1:01AM
UK Regulatory
TIDMBSIF
RNS Number : 9694J
Bluefield Solar Income Fund Limited
24 July 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or BLUEFIELD SOLAR INCOME
the underlying issuer FUND
of existing shares to which
voting rights are
attached: (ii)
----------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights ü
-------------------------------------------------------- -------------------------------
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):
--------------------------------------------------- --- -------------------------------
3. Full name of person(s) Pension Services Ltd (FCA
subject to the No 122151)
notification obligation:
(iii)
--------------------------------------------------- ------------------------------------
4. Full name of shareholder(s) B.S. Pension Fund Trustee
(if different from 3.):(iv) Ltd
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5. Date of the transaction 11(th) July 2013
and date on
which the threshold is
crossed or
reached: (v)
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6. Date on which issuer 17(th) July 2013
notified:
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7. Threshold(s) that is/are First Reporting- Holding above
crossed or 3%
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ------------------------ ----------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------- ----------- ----------- ----------- ------------------------ -------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ----------- ----------- ---------- ------------ -------- ---------
GG00BB0RDB98 6,000,000 6,000,000 6,000,000 6,000,000 4.61%
----------- ----------- ----------- ---------- ------------ -------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
-------------- ----------- ------------------------ ------------------------ -------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
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Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
-------------- ----------- ----------- ----------- ------------------------ -------------------
Nominal Delta
-------------- ----------- ----------- ----------- ------------------------ -------- ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------- ----------------------------------------------------------
6,000,000 shares 4.61%
---------------------------------------- ----------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
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B.S. Pension Fund Trustee Ltd owns 6,000,000 shares
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:
------------------------------------------------------------- -----------------------------
14. Contact name: Miss Varsha Naik (Compliance
Officer)
------------------------------------------------------------- -----------------------------
15. Contact telephone number: 0207 042 7050
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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