SME Loan Fund PLC (The) Holding(s) in Company (4034Z)
March 14 2017 - 5:45AM
UK Regulatory
TIDMSMEF
RNS Number : 4034Z
SME Loan Fund PLC (The)
14 March 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i)
1. Identity of the issuer THE SME LOAN FUND PLC
or the underlying issuer
of existing shares to which
voting rights are attached:
(ii)
----------------------------- ----------------------
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):
-----------------------------------------------
3. Full name of person(s) SQN ASSET MANAGEMENT
subject to the notification LTD
obligation: (iii)
--------------------------------- ---------------------
4. Full name of shareholder(s)
(if different from 3.):
(iv)
--------------------------------- ---------------------
5. Date of the transaction 08 March 2017
and date on which the threshold
is crossed or reached: (v)
--------------------------------- ---------------------
6. Date on which issuer 14 March 2017
notified:
--------------------------------- ---------------------
7. Threshold(s) that is/are Above 5%
crossed or
reached: (vi, vii)
--------------------------------- ---------------------
8. Notified details:
---------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
---------------------------------------------------------------------------------------------
Class/type Situation Resulting situation after
of previous the triggering transaction
shares to the triggering
transaction
if possible
using
the ISIN
CODE
--------------- --------------------- -----------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights (x)
Shares Voting shares rights
Rights
--------------- ---------- --------- ---------- --------------------- ------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------- ---------- --------- ---------- ---------- --------- ------- ---------
Ordinary
Shares Above
GB00BYMK5S87 0 0 3,300,000 3,300,000 N/A 5% N/A
--------------- ---------- --------- ---------- ---------- --------- ------- ---------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of % of voting
instrument date Conversion voting rights
(xiii) Period rights that
(xiv) may be
acquired
if the
instrument
is
exercised/
converted.
------------------ ----------- ------------ ------------- ------------
N/A N/A N/A N/A N/A
------------------ ----------- ------------ ------------- ------------
C: Financial Instruments with similar economic
effect to Qualifying Financial Instruments (xv,
xvi)
----------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights (xix,
instrument (xvii) period rights xx)
(xviii) instrument
refers
to
------------ --------- ----------- ------------ ------------ ----------------
Nominal Delta
------------ --------- ----------- ------------ ------------ -------- ------
N/A N/A N/A N/A N/A
------------ --------- ----------- ------------ ------------ -------- ------
Total (A+B+C)
-----------------------------------------------
Number of voting rights Percentage of voting
rights
------------------------ ---------------------
3,300,000 Above 5%
------------------------ ---------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------
N/A
------------------------------------------------------------
Proxy Voting:
-------------------------------------
10. Name of the proxy holder: N/A
------------------------------ -----
11. Number of voting rights N/A
proxy holder will cease
to hold:
------------------------------ -----
12. Date on which proxy N/A
holder will cease to hold
voting rights:
------------------------------ -----
13. Additional information:
------------------------------- ---------------------
14. Contact name: Neil Roberts
------------------------------- ---------------------
15. Contact telephone number: +44 (0)1932 575 875
------------------------------- ---------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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