9 Dec 2008 16:01
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 Ltd | |
2. Reason for notification (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 obligation: | Legal & General Group Plc (L&G) | |
4. Full name of shareholder(s) (if different from 3.): | Legal & General Assurance (Pensions Management) Limited (PMC) | |
5. Date of the transaction (and date on which the threshold is crossed or reached if different): | 05 December 2008 | |
6. Date on which issuer notified: | 08 December 2008 | |
7. Threshold(s) that is/are crossed or reached: | From 4% - 3%(L&G) |
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 | ||||
GB00B0T4LH64 | 10,121,796 | 10,121,796 | 13,438,012 | 13,438,012 | 3.99 |
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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 |
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Total (A+B) | |
Number of voting rights | % of voting rights |
13,438,012 | 3.99 |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | |||||||||||||||||||||||
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Proxy Voting: | |||||||||||||||||||||||
10. Name of the proxy holder: | N/A | ||||||||||||||||||||||
11. Number of voting rights proxy holder will cease to hold: | N/A | ||||||||||||||||||||||
12. Date on which proxy holder will cease to hold voting rights: | N/A | ||||||||||||||||||||||
13. Additional information: | Notification using the total voting rights figure of 336,361,480 | ||||||||||||||||||||||
14. Contact name: | Helen Lewis (LGIM) | ||||||||||||||||||||||
15. Contact telephone number: | 020 3124 3851 |