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Pin to quick picksUs Solar Fund Regulatory News (USF)

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US Solar Fund is an Investment Trust

To provide investors with attractive and sustainable dividends, with an element of capital growth, by investing in a diversified portfolio of Solar Power Assets in North America and other OECD countries in the Americas.

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Holding(s) in Company

17 Apr 2019 13:43

RNS Number : 5224W
US Solar Fund PLC
17 April 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:

US Solar Fund 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 Trust Company (Australia) Limited as custodian for New Energy Solar Fund

City and country of registered office (if applicable)

Sydney, Australia

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

Name

City and country of registered office (if applicable)

Sydney, Australia

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

16 April 2019

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

16 April 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

7.5%

7.5%

15,000,000

Position of previous notification (if

applicable)

N/A

N/A

 

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)

Ordinary shares

ISIN: GB00BJCWFX49

15,000,000

Nil

7.5%

Nil

SUBTOTAL 8. A

 

 

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

X

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)

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

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

11. Additional informationxvi

 

Place of completion

Sydney, Australia

Date of completion

17 April 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
 
 
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27th Apr 20232:15 pmRNSForm 8.3 - US Solar Fund plc
26th Apr 20231:16 pmRNSForm 8.3 - US SOLAR FD PLC
26th Apr 20239:10 amRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc
25th Apr 20232:51 pmRNSForm 8.3 - US Solar Fund plc
25th Apr 20237:00 amRNSMS2 SALE UPDATE
20th Apr 20239:10 amRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc
18th Apr 20231:59 pmRNSForm 8.3 - US Solar Fund PLC
17th Apr 202312:26 pmRNSForm 8.3 - US SOLAR FD PLC
17th Apr 20238:19 amRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc
14th Apr 20239:27 amRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc
13th Apr 202311:06 amRNSForm 8.3 - US Solar Fund plc
13th Apr 20238:53 amRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc
12th Apr 20238:57 amRNSForm 8.5 (EPT/NON-RI) US Solar Fund Plc
6th Apr 202311:15 amRNSForm 8.3 - US Solar Fund plc
4th Apr 202312:21 pmRNSForm 8.3 - US Solar Fund plc
4th Apr 202310:53 amRNSForm 8.3 - US Solar Fund plc

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