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Holding(s) in Company

9 Jul 2019 16:50

RNS Number : 9932E
Infrastructure India plc
09 July 2019
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

INFRASTRUCTURE INDIA PLC 

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

 

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify)iii:

 

3. Details of person subject to the notification obligationiv

Name

The SC Fundamental Value Fund, L.P. SC Asian Opportunity Fund, L.P., SC Fund Management LLC Profit Sharing Plan, IRA fbo Peter M. Collery, SC Fundamental LLC, SC Asian Opportunity LLC, Peter M. Collery

City and country of registered office (if applicable)

New York, NY USA

4. Full name of shareholder(s) (if different from 3.)v

Name

Vidacos Nominees Limited

City and country of registered office (if applicable)

London, UK

5. Date on which the threshold was crossed or reachedvi:

April 9, 2019

6. Date on which issuer notified (DD/MM/YYYY):

July 8, 2019

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

4.94%

 

4.94%

681,478,473

Position of previous notification (if

applicable)

5.51%

 

5.51%

 

       

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Infrastructure India PLC Ord. 1PISIN: IM00B2QVWM67

33,674,630

 

 

4.94%

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

33,674,630

 

4.94%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

 

 

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

 

 

 

 

 

          

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

 

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Peter M. Collery,President of SC Fundamental LLC, President of SC Asian Opportunity LLC, Trustee of SC Fund Management LLC Profit Sharing Plan, beneficiary of IRA in his name

4.94%

 

4.94%

SC Fundamental LLC,

General Partner of the SC Fundamental Value Fund, L.P.

3.23%

 

3.23%

The SC Fundamental Value Fund, L.P.

3.23%

 

3.23%

IRA fbo Peter M. Collery

0.73%

 

0.73%

SC Fund Management LLC Profit Sharing Plan

0.51%

 

0.51%

SC Asian Opportunity LLC, General Partner of SC Asian Opportunity Fund, L.P.

0.48%

 

0.48%

SC Asian Opportunity Fund, L.P.

0.48%

 

0.48%

 

10. In case of proxy voting, please identify:

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

 

11. Additional informationxvi

 

     

 

Place of completion

New York, NY

Date of completion

July 8, 2019.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLUKUVRKVABRAR
Date   Source Headline
1st Sep 20118:26 amRNSForm 8.5 (EPT/NON-RI)
1st Sep 20118:25 amRNSForm 8.5 (EPT/NON-RI)
31st Aug 20119:24 amRNSForm 8 (DD) - Infrastructure India
30th Aug 201111:50 amRNSForm 8.5 (EPT/NON-RI)
30th Aug 20118:45 amRNSForm 8.5 (EPT/NON-RI)
19th Aug 20113:43 pmRNSForm 8.5 (EPT/NON-RI) AMENDMENT
19th Aug 20119:25 amRNSForm 8.5 (EPT/NON-RI)
18th Aug 20111:02 pmRNSForm 8.3 - Infrastructure India Plc - Amendment
18th Aug 201110:19 amRNSForm 8.5 (EPT/NON-RI)
18th Aug 201110:18 amRNSForm 8.5 (EPT/NON-RI)
17th Aug 20113:03 pmRNSUpdate on acquisition of further VLMS stake
17th Aug 20119:42 amRNSForm 8.5 (EPT/NON-RI)
16th Aug 201110:41 amRNSForm 8.5 (EPT/NON-RI)
15th Aug 201110:10 amRNSForm 8.5 (EPT/NON-RI)
12th Aug 20115:13 pmRNSForm 8.3 -Infrastructure India Plc - AMENDMENT
12th Aug 201110:19 amRNSForm 8.5 (EPT/NON-RI)
12th Aug 201110:17 amRNSForm 8.5 (EPT/NON-RI)
11th Aug 20114:55 pmRNSForm 8.3 - Infrastructure India plc
11th Aug 20114:54 pmRNSForm 8.3 - Infrastructure India plc
11th Aug 20114:54 pmRNSForm 8.3 - Infrastructure India plc
11th Aug 20119:34 amRNSForm 8.5 (EPT/NON-RI)
10th Aug 20115:22 pmRNSPosting of documents
10th Aug 20115:18 pmRNSPosting of Scheme Document and Report and Accounts
10th Aug 201111:50 amRNSForm 8.5 (EPT/NON-RI)
10th Aug 201111:32 amRNSForm 8 (DD) - Infrastructure India
10th Aug 201111:30 amRNSForm 8 (DD)- Infrastructure India
10th Aug 20119:38 amRNSForm 8.5 (EPT/NON-RI)
9th Aug 20111:11 pmRNSForm 8.3 - Infrastructure India Plc
9th Aug 201110:08 amRNSForm 8 (DD) - Infrastructure India
9th Aug 20119:41 amRNSForm 8.5 (EPT/NON-RI)
8th Aug 201110:31 amRNSForm 8.5 (EPT/NON-RI)
8th Aug 201110:23 amRNSForm 8.5 (EPT/NON-RI)
8th Aug 201110:04 amRNSForm 8 (DD) Infrastructure India
5th Aug 20119:47 amRNSForm 8 (DD) Infrastructure India
5th Aug 20117:57 amRNSForm 8.5 (EPT/NON-RI)
4th Aug 201111:53 amRNSForm 8.3 - Infrastructure India PLC
4th Aug 20119:09 amRNSForm 8.5 (EPT/NON-RI)
3rd Aug 20118:39 amRNSForm 8.5 (EPT/NON-RI)
2nd Aug 201110:16 amRNSForm 8.5 (EPT/NON-RI)
2nd Aug 201110:12 amRNSForm 8.5 (EPT/NON-RI)
2nd Aug 20117:00 amRNSHolding(s) in Company
2nd Aug 20117:00 amRNSForm 8 (OPD) (Infrastructure India) - Replacement
1st Aug 201110:11 amRNSForm 8.3 - Infrastructure India Plc
1st Aug 20118:25 amRNSForm 8.5 (EPT/NON-RI)
29th Jul 20113:03 pmRNSForm 8.3 - Infrastructure India Plc
29th Jul 201110:10 amRNSForm 8.3 - Infrastructure India PLC
29th Jul 20118:33 amRNSForm 8.5 (EPT/NON-RI)
28th Jul 20114:02 pmRNSForm 8.3 - Infrastructure India
28th Jul 201112:55 pmRNSForm 8.3 - Infrastructure India Plc
28th Jul 201112:48 pmRNSForm 8.3 - Infrastructure India Plc

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