24 Oct 2008 15:20
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | HSBC Infrastructure Company Limited | |
2. Reason for the notification (yes/no): | ||
An acquisition or disposal of voting rights | X | |
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ||
An event changing the breakdown of voting rights | ||
Other (please specify) - Change in issued share capital following C Share conversion | ||
3. Full name of person(s) subject to the notification obligation: | Schroders PLC | |
4. Full name of shareholder(s) (if different from 3.) : | ||
5. Date of the transaction (and date on which the threshold is crossed or reached if different): | 17th October 2008 | |
6. Date on which issuer notified: | 20th October 2008 | |
7. Threshold(s) that is/are crossed or reached: | Above 5% | |
8. Notified details: |
A: Voting rights attached to shares | |||||||
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 | |||
Direct | Indirect | Direct | Indirect | ||||
Ordinary GB00B0T4LH64 | 20,592,911 | 16,565,521 | 22,021,413 | N/A | 18,338,087 | N/A | 5.48% |
B: Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration Date | Exercise/Conversion Period/ Date | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
Total (A+B) | |
Number of voting rights | % of voting rights |
18,338,087 | 5.48% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable : |
Schroder Investment Management Limited 17,394,133 5.20% Schroder & Co Limited 943,954 0.28% |
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: | The shares referred to in Section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. | |
14. Contact name: | Andrea Rowe | |
15. Contact telephone number: | 020 7658 2521 |