25 Mar 2015 07:00
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1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | SEQUOIA ECONOMIC INFRASTRUCTURE INCOME FUND LIMITED | ||||||||||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||||||||||
An acquisition or disposal of voting rights | P | ||||||||||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||||||||||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | |||||||||||||
An event changing the breakdown of voting rights | |||||||||||||
Other (please specify): | |||||||||||||
3. Full name of person(s) subject to thenotification obligation: iii | RATHBONE BROTHERS PLC | ||||||||||||
4. Full name of shareholder(s) (if different from 3.):iv | RATHBONE BROTHERS PLC Rathbone Investment Management Ltd Rathbone Investment Management (International) Limited Rathbone Unit Trust Management Ltd
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5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 23rd March 2015 | ||||||||||||
6. Date on which issuer notified: | 23th March 2015 | ||||||||||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 5% | ||||||||||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
NPV Ordinary GG00BV54HY67 |
7,462,406
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7,462,406
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N/A
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N/A
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7,613,106
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N/A
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5.08%
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B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
N/A |
N/A |
N/A |
N/A |
N/A | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
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N/A |
N/A |
N/A |
N/A |
N/A | Nominal | Delta | ||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
7,613,106 | 5.08% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
RATHBONE BROTHERS PLC* Rathbone Investment Management Ltd. 4.56% Rathbone Investment Management (International) Ltd. 0.03% Rathbone Unit Trust Management Ltd. 0.49%
* Rathbone Brothers Plc is the holding company of the following. | ||
Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting rights: | ||
13. Additional information: | Total shares in issue used as denominator: 150,000,000
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14. Contact name: | COMPLIANCE DEPARTMENT | |
15. Contact telephone number: | 020 7399 0000 | |