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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

9 Apr 2009 11:35

RNS Number : 4326Q
HSBC Infrastructure Company Limited
09 April 2009
 



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. 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUKORRKSRSRAR
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23rd Oct 20237:00 amRNSNotice of Interim Results
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19th Jul 20231:30 pmRNSReplacement Dividend Announcement
19th Jul 202312:46 pmRNSFirst Quarterly Interim Dividend
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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
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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

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