Bluefield Solar Income Fund Limited Holding(s) in Company (0768H)
March 10 2015 - 11:05AM
UK Regulatory
TIDMBSIF
RNS Number : 0768H
Bluefield Solar Income Fund Limited
10 March 2015
For For filings with the FCA include
the annex
For For filings with issuer exclude
the annex
T TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying BLUEFIELD SOLAR INC.FD.
issuer
of existing shares to which voting rights
are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights ü
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
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3. Full name of person(s) subject Pension Services Ltd (FCA No 122151)
to the
notification obligation: (iii)
------------------------------------------ -----------------------------------------------
4. Full name of shareholder(s) B.S. Pension Fund Trustee Ltd
(if different from 3.):(iv)
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5. Date of the transaction and date 05(th) March 2015
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 10(th) March 2015
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7. Threshold(s) that is/are crossed Moved below 3%
or
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 triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
--------------- --------------------------------- ------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
--------------- ------------- ------------------ ----------- ------------------------ ---------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------- ---- ------- ------ ----- --- ----------- ------------- --------- -------------- -----------
GG00BB0RDB98 8,9000,000 8,9000,000 6,9000,000 6,9000,000 2.478
------------- ------------------ ----------- ------------- --------- -------------- -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) 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
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Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- ------------- ------------- ---------------- ----------------------------- ----------------------
Nominal Delta
--------------- ------------- ------------- ---------------- ----------------------------- ---------- ----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
--------------------------------------------------------------- -----------------------------------------------------
6,9000,000 shares 2.478%
--------------------------------------------------------------- -----------------------------------------------------
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 6,900,000 shares
Proxy Voting:
----------------------------------------------------------------------------------
10. Name of the proxy holder:
---------------------------------------------------- ----------------------------
11. Number of voting rights proxy holder will
cease
to hold:
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12. Date on which proxy holder will cease to
hold
voting rights:
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13. Additional information:
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14. Contact name: Miss Varsha Naik (Compliance Officer)
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15. Contact telephone number: 0207 042 7050
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Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification
obligation
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Full name
(including legal form of legal entities) Pension Services Ltd (FCA No 122151)
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Contact address 125 Old Broad Street, London, EC2N
(registered office for legal entities) 1AR
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Phone number & email Contact no. 0207 042 5050
Email: finance@bspf.co.uk
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Other useful information
(at least legal representative for
legal persons)
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B: Identity of the notifier, if applicable
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Full name Miss Varsha Naik
(Compliance Officer)
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Contact address 0207 042 7050
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Phone number & email Contact no. 0207 042 5050
Email: finance@bspf.co.uk
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Other useful information
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
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C: Additional information
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For notes on how to complete form TR-1 please see the FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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