9 Apr 2009 11:35
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: | HSBC Infrastructure Ord Shares | ||
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 notification obligation: | BAE Systems Pension Funds Investment Management Ltd | ||
4. Full name of shareholder(s) (if different from 3): | BAE Systems Pension Funds CIF Trustees Ltd | ||
5. Date of transaction (and date on which the threshold is crossed or reached if different): | 7th April 2009 | ||
6. Date on which issuer notified: | 8th April 2009 | ||
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 | ||||||
GB00B0T4LH64 | 0 | 0 | 10,126,522 | 10,126,522 | 0 | 2.99% | 0 |
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 |
10,126,522 | 2.99% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
BAE Systems Pension Funds Investment Management Ltd * BAE Systems Pension Funds CIF Trustees Ltd * BAE Systems Pension Funds Investment Management Ltd is OPS firm acting for trustees of the above schemes. |
Proxy Voting: | |
10. Name of proxy holder: | Nortrust Nominees Limited |
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: | None |
14 Contact name: | Irene Stack |
15. Contact telephone name: | 020 7654 2534 |
For notes on how to complete form TR-1 please see the FSA website.