4 Aug 2010 14:37
| ||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
|
| |||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | HSBC Infrastructure Company Limited | |||
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 | X | |||
Other (please specify): |
|
| ||
3. Full name of person(s) subject to the notification obligation: iii | Brewin Dolphin Limited | |||
4. Full name of shareholder(s) (if different from 3.):iv |
| |||
5. Date of the transaction and date on which the threshold is crossed or reached: v | 30th July 2010 | |||
6. Date on which issuer notified: | 2nd August 2010 | |||
7. Threshold(s) that is/are crossed or reached: vi, vii | 10% | |||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type of shares if possible using the 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 | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
Ordinary GBP0.0001
| 25,040,731 | 25,040,731 | N/A | N/A | 46,881,140 | N/A | 9.6126% | |||||||||
GB00B0T4LH64 | ||||||||||||||||
| ||||||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | ||||||||||||
|
|
|
|
| ||||||||||||
| ||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
| |||||||||||
|
|
|
|
| Nominal | Delta | ||||||||||
|
| |||||||||||||||
| ||||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
46,881,140 | 9.6126% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||
Indirect - Brewin Nominees (Channel Islands) Limited - 1,038,340 - 0.2129% Indirect - Brewin Nominees Limited - 6,062,780 - 1.2431% Indirect - Giltspur Nominees Limited - 20,261,346 - 4.1544% Indirect - Four Yards Nominees Limited - 50,000 - 0.0103% Indirect - BDS Nominees Limited - 13,971,017 - 2.8646% Indirect - Brewin Nominees Limited A/c Charity - 4,724,776 - 0.9688% Indirect - Brewin Nominees Limited A/c Offbond - 772,881 - 0.1585%
| ||
| ||
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: | Figures based on shares in issue of 487,705,977 The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements. | |
14. Contact name: | Lee Jemmerson ACSI | |
15. Contact telephone number: | 0845 059 6334 | |