Holding(s) in Company (3798F)
April 21 2011 - 8:39AM
UK Regulatory
TIDMQIF
RNS Number : 3798F
Qatar Investment Fund PLC
21 April 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the
underlying issuer of existing shares to
which voting rights are attached: (ii) QATAR INVESTMENT FUND PLC
------------------------------------------ ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
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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):
--------------- ---------------------------------------------------- -------
3. Full name of person(s) subject
to the
notification obligation: (iii) SARASIN & PARTNERS LLP
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RBC Dexia Investor Services Bank
(Luxembourg) RBC Dexia Investor
4. Full name of shareholder(s) Services Bank (Zurich) Sarasin &
(if different from 3.):(iv) Partners LLp (London)
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5. Date of the transaction and date
on
which the threshold is crossed or
reached: (v) 20.04.2011
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6. Date on which issuer notified: 21.04.2011
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
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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
of shares
if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
----------- ---------------------------------- -------------------------------------------------------------------
Number
Number of
of Voting Number Number of voting % of voting rights
Shares Rights of shares rights (x)
----------- -------------- ------------------ ------------- ---------------------- ----------------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
----------- --- ------- ------ ----- --- ------------- --------- ----------- ------------- -------------
IM00B
1Z40704 4,349,000 4,349,000 11,999,000 11,999,000 5.1410%
----------- -------------- ------------------ ------------- --------- ----------- ------------- -------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Number of voting
rights that may
be
Exercise/ acquired if the
Type of financial Expiration Conversion Period instrument is % of voting
instrument date (xiii) (xiv) exercised/ converted. rights
------------------ --------------- ----------------------------- --------------------------- -------------------
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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Exercise/
Type of Conversion Number of voting
financial Exercise Expiration period rights instrument % of voting rights
instrument price date (xvii) (xviii) refers to (xix, xx)
------------- ------------ ------------- ------------------ -------------------------- ------------------------
Nominal Delta
------------- ------------ ------------- ------------------ -------------------------- ------------ ----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------------------------------------------ ------------------------------------------------------
11,999,000 5.1410%
------------------------------------------------------------ ------------------------------------------------------
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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Proxy Voting:
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10. Name of the proxy holder:
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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:
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15. Contact telephone number:
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Note: Annex should only be submitted to the FSA 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 SARASIN & PARTNERS LLP
legal entities)
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Contact address (registered office JUXON HOUSE, 100 ST. PAUL'S
for legal entities) CHURCHYARD, LONDON EC4M 8BU
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Phone number & email 020 7038 7000
www.sarasin.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 Nick Wright
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Contact address JUXON HOUSE, 100 ST. PAUL'S
CHURCHYARD, LONDON EC4M 8BU
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Phone number & email 020 7038 7261
Nick.Wright@sarain.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 FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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