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Pin to quick picksHICL Infrastructure Regulatory News (HICL)

Share Price Information for HICL Infrastructure (HICL)

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HICL Infrastructure is an Investment Trust

To deliver a long-term, stable income to shareholders from a diversified portfolio of infrastructure investments positioned at the lower end of the risk spectrum.

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Holding(s) in Company

6 Jun 2007 10:59

TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES

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 State Yes/No An acquisition or disposal of voting rights Yes 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):

3. Full name of person(s) subject to the notification Rensburg Sheppards obligation (iii):

Investment Management Limited 4. Full name of shareholder(s) (if different from 3.) N/A (iv): 5. Date of the transaction (and date on which the 15 May 2007 threshold is crossed or reached if different) (v): 6. Date on which issuer notified: 6 June 2007 7. Threshold(s) that is/are crossed or reached: 8% 8. Notified details: Nominee Holdings

A: Voting rights attached to shares

Class/type of Situation previous to Resulting situation after the triggering shares the Triggering transaction (vii) if possible transaction (vi) using the ISIN CODE Number Number Number Number of voting % of voting of of of rights (ix) rights Shares Voting shares Rights (viii) Direct Direct Indirect Direct Indirect (x) (xi) GB00B0T4LH64 22,800,509 22,800,509 22,495,429 8.998% Ord shares B: Financial Instruments

Resulting situation after the triggering transaction (xii)

Type of Expiration Exercise/ Number of voting % of financial date (xiii) Conversion rights that may be voting instrument Period/ Date (xiv) acquired if the rights instrument is exercised/ converted Total (A+B) Number of voting rights % of voting rights 22,495,429 8.998%

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

Client holdings registered in the name of Nominee companies 100% owned by Rensburg Sheppards Investment Management Limited

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: 14. Contact name:

Annex Notification Of Major Interests In Shares (xvi)

A: Identity of the person or legal entity subject to the notification obligation Full name (including legal form for legal entities) Rensburg

Sheppards Investment Management Limited

Contact address (registered office for legal entities) Quayside House

Canal wharf Leeds LS11 5PU Phone number 0113 259 5872

Other useful information (at least legal representative for Mike Rigby legal persons)

Head of Compliance B: Identity of the notifier, if applicable (xvii)

Full name Philip Martin Beardwell Contact address 2 Gresham Street London EC2V 7QN Phone number 0207 597 1356

Other useful information (e.g. functional relationship with Compliance the person

Officer or legal entity subject to the notification obligation)

C: Additional information

No disclosure is made by Rensburg Sheppards Investment Management Limited based on Nominee holdings in accordance with DTR 5.2.1 (F)

Andre Le Prevost For Kleinwort Benson (Channel Islands) Fund Services Limited As Secretary to HSBC Infrastructure Company Limited

+44 (0)1481 727111

HSBC INFRASTRUCTURE COMPANY LTD
Date   Source Headline
6th Jun 20247:00 amRNSTransaction in Own Shares
4th Jun 20244:47 pmRNSNotice of AGM
31st May 20247:00 amRNSTransaction in Own Shares
29th May 20247:00 amRNSTransaction in Own Shares
28th May 20247:00 amRNSDirector/PDMR Shareholding
24th May 20245:34 pmRNSQuotedData's Weekly News & Interview
23rd May 20247:00 amRNSTransaction in Own Shares
22nd May 20247:05 amRNSUpdate on Share Buyback Programme
22nd May 20247:00 amRNSAnnual Results for the Year Ended 31 March 2024
15th May 20244:00 pmRNSFourth Quarterly Interim Dividend
30th Apr 20247:00 amRNSNet Asset Value
22nd Apr 20247:00 amRNSNotice of Annual Results and Investor Presentation
26th Mar 20247:00 amRNSDirector/PDMR Shareholding
5th Mar 20245:21 pmRNSDirector/PDMR Shareholding
4th Mar 20247:00 amRNSInterim Update Statement
28th Feb 20247:00 amRNSDisposal and Launch of Share Buyback Programme
21st Feb 20241:39 pmRNSThird Quarterly Interim Dividend
10th Jan 20247:00 amRNSKepler Trust Intelligence: New Research
28th Dec 20237:00 amRNSDirector/PDMR Shareholding
21st Dec 20237:00 amRNSIncremental Investment in A63 Motorway for c. £20m
22nd Nov 20237:00 amRNSInterim Results 6 months ended 30th September 2023
15th Nov 202312:24 pmRNSSecond Quarterly Interim Dividend
13th Nov 20237:00 amRNSDisposal of University of Sheffield Accommodation
6th Nov 20237:00 amRNSNet Asset Value
23rd Oct 20237:00 amRNSNotice of Interim Results
11th Oct 20237:00 amRNSDirector/PDMR Shareholding
28th Sep 20237:00 amRNSPortfolio Disposal for c. £204m
18th Sep 20237:00 amRNSDisposal of Bradford Schools PPPs for c. £37m
2nd Aug 20237:00 amRNSDirector/PDMR Shareholding
1st Aug 20237:00 amRNSInterim Update Statement
25th Jul 20237:00 amRNSDirector/PDMR Shareholding
24th Jul 20237:01 amRNSDirector/PDMR Shareholding
24th Jul 20237:00 amRNSDirector/PDMR Shareholding
21st Jul 20237:00 amRNSCompletion of Hornsea II OFTO transaction
20th Jul 20237:00 amRNSKepler Trust Intelligence: New Research
19th Jul 20235:30 pmRNSResults of Annual General Meeting
19th Jul 20231:30 pmRNSReplacement Dividend Announcement
19th Jul 202312:46 pmRNSFirst Quarterly Interim Dividend
19th Jul 202311:57 amRNSFirst Quarterly Interim Dividend
19th Jul 20237:01 amRNSDirector/PDMR Shareholding
19th Jul 20237:00 amRNSDirector/PDMR Shareholding
18th Jul 20237:00 amRNSDirector/PDMR Shareholding
17th Jul 20237:00 amRNSDirector/PDMR Shareholding
12th Jul 20237:00 amRNSNotice of AGM and form of proxy - correction
6th Jun 20237:00 amRNSNotice of AGM
2nd Jun 20235:55 pmRNSDirector/PDMR Shareholding
24th May 20237:00 amRNSAnnual Results for the year ended 31 March 2023
22nd May 20237:00 amRNS£150m Private Placement debt issue
17th May 20233:30 pmRNSFourth Quarterly Interim Dividend
26th Apr 20237:00 amRNSNotice of Annual Results and Investor Presentation

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