Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSequoia Economic Infrastructure Fund Regulatory News (SEQI)

Share Price Information for Sequoia Economic Infrastructure Fund (SEQI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 78.80
Bid: 78.40
Ask: 78.60
Change: 1.40 (1.81%)
Spread: 0.20 (0.255%)
Open: 77.40
High: 78.80
Low: 77.40
Prev. Close: 77.40
SEQI Live PriceLast checked at -
Sequoia Economic Infrastructure Income is an Investment Trust

To provide investors with regular, sustained, long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

5 Jun 2017 15:18

RNS Number : 1829H
Sequoia Economic Infra Inc Fd Ld
05 June 2017
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

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

X

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

Old Mutual Plc

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

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

31/05/2017

6. Date on which issuer notified:

05/06/2017

7. Threshold(s) that is/are crossed orreached: vi, vii

Crossed below 14%

 

 

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

GG00BV54HY67

83,823,982

83,823,982

99,100,122

13.26%

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

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

 

N/A

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

99,100,122

13.26%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

 

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:

14. Contact name:

Rose Coyle

15. Contact telephone number:

0207 002 7503

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEALKSEFDXEFF
Date   Source Headline
21st Nov 20167:00 amRNSHalf-year Report
14th Nov 20167:00 amRNSNet Asset Value and Investment Update
9th Nov 20169:43 amRNSHolding(s) in Company
1st Nov 201610:00 amRNSDirector/PDMR Shareholding
1st Nov 20169:38 amRNSCommencement of Dealing Notice
26th Oct 20167:00 amRNSProposed Placing Programme Issue
18th Oct 20167:15 amRNSIssue of Shares
18th Oct 20167:10 amRNSC Share Conversion Ratio
18th Oct 20167:05 amRNSDividend Declaration
18th Oct 20167:00 amRNSNet Asset Value(s) and Investment Update
17th Oct 20162:00 pmRNS£40 million Secured Loan Signed
14th Sep 20167:00 amRNSNet Asset Value(s)
12th Sep 201612:00 pmRNSC Share portfolio update and notice of conversion
31st Aug 20167:00 amRNSTotal Voting Rights
12th Aug 20167:00 amRNSNet Asset Value and Investment Update
8th Aug 20165:30 pmRNSPublication of Suppl.Prospcts
19th Jul 20167:05 amRNSIssue of Shares
19th Jul 20167:00 amRNSDividend Declaration
14th Jul 20167:00 amRNSNet Asset Value and Investment Update
30th Jun 20165:20 pmRNSTotal Voting Rights - Replacement
30th Jun 20167:00 amRNSTotal Voting Rights
29th Jun 201610:37 amRNSResult of AGM
14th Jun 20167:00 amRNSNet Asset Value and Investment Update
14th Jun 20167:00 amRNSAnnual Financial Report
10th Jun 201611:00 amRNSDirector/PDMR Shareholding
8th Jun 20167:00 amRNSResult of Equity Issue
31st May 20167:00 amRNSTotal Voting Rights
27th May 20167:00 amRNSCompliance with Model Code
25th May 201610:51 amRNSResult of EGM
16th May 20167:00 amRNSNet Asset Value and Investment Update
6th May 20162:44 pmRNSPublication of Circular
6th May 201612:22 pmRNSPublication of a Prospectus
6th May 20167:00 amRNSC Share Issue, Placing Programme and NAV update
20th Apr 20161:35 pmRNSIssue of Shares
20th Apr 20161:30 pmRNSDividend Declaration
14th Apr 20167:05 amRNSConsidering Additional Capital Raise
14th Apr 20167:00 amRNSNet Asset Value and Investment Update
31st Mar 20167:00 amRNSTotal Voting Rights
14th Mar 20167:00 amRNSNet Asset Value and Investment Update
10th Mar 201612:26 pmRNSHolding(s) in Company
3rd Mar 20168:30 amRNSCommencement of Dealing Notice
29th Feb 20167:00 amRNSTotal Voting Rights
16th Feb 201612:00 pmRNSDisclosure of Home Member State
12th Feb 20167:05 amRNSC Share Conversion Ratio
12th Feb 20167:00 amRNSNet Asset Value and Investment Update
3rd Feb 20167:00 amRNSC Share portfolio update and conversion timetable
21st Jan 20167:05 amRNSIssue of Shares
21st Jan 20167:00 amRNSDividend Declaration
15th Jan 20167:00 amRNSNet Asset Value and Investment Update
14th Dec 20157:00 amRNSNet Asset Value and Investment Update

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.