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Bluefield Solar Income Fund is an Investment Trust

To provide Shareholders with an attractive return, principally in the form of quarterly income distributions by being invested primarily in solar energy assets located in the UK.

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Holding(s) in Company

10 Mar 2014 16:00

RNS Number : 9425B
Bluefield Solar Income Fund Limited
10 March 2014
 



 

For filings with the FCA include the annex

For filings with issuer exclude the annex

 

TR-1: Notifications of Major Interests in Shares

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

BLUEFIELD SOLAR INCOME FUND LTD

 

 

 

2. Reason for notification (yes/no)

 

An acquisition or disposal of voting rights

 

NO

 

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

 

NO

 

An event changing the breakdown of voting rights

 

YES

 

Other (please specify):

 

3. Full name of person(s) subject to notification obligation:

CITY OF BRADFORD METROPOLITAN DISTRICT COUNCIL

 

4. Full name of shareholder(s) (if different from 3):

 

AS ABOVE

 

5. Date of transaction (and date on which the threshold is crossed or reached if different):

 

03.03.14

 

6. Date on which issuer notified:

 

10.03.13

 

7. Threshold(s) that is/are crossed or reached:

 

3%

 

 

8: Notified Details

A: Voting rights attached to shares

 

Class/type of shares

If possible use 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

Percentage of voting rights

 

Direct

 

Indirect

 

Direct

 

Indirect

 

GG00BBORDB98

 

4,000,000

 

4,000,000

 

4,000,000

 

4,000,000

 

0

 

0

 

2.79%

 

 

 

B: Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration date

Exercise/ conversion period/date

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights

 

 

 

 

Total (A+B)

 

Number of voting rights

Percentage of voting rights

 

4,000,000

 

 

2.79%

 

 

 

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

 

 

 

Proxy Voting:

 

10. Name of 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:

 

These shares are held by HSBC Bank Plc in a nominee account. Pensions & Investment Research Consultants (PIRC) vote on our behalf.

 

14. Contact name:

 

PATRICIA ROBERTSHAW

15. Contact telephone number:

 

01274 433563

 

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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