NextEnergy Solar Fund Limited TR-1: Notification of Major Interest in Shares (3392O)
05 Agosto 2014 - 12:17PM
UK Regulatory
TIDMNESF
RNS Number : 3392O
NextEnergy Solar Fund Limited
05 August 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying NextEnergy Solar Fund Ltd
issuer
of existing shares to which voting rights
are
attached: (ii)
--------------------------------------------------------------------- ------------------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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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 Investec Wealth & Investment Limited
to the
notification obligation: (iii)
------------------------------------------------------------- --------------------------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
------------------------------------------------------------- --------------------------------------------------------
5. Date of the transaction and date 1(st) August 2014
on
which the threshold is crossed
or
reached: (v)
------------------------------------------------------------- --------------------------------------------------------
6. Date on which issuer notified: 4(th) August 2014
------------------------------------------------------------- --------------------------------------------------------
7. Threshold(s) that is/are crossed From 22% to 23%
or
reached: (vi, vii)
------------------------------------------------------------- --------------------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------------- ----------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- ------------------- ----------------- -------------- -------------------- --------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------- ------ ----- -------------- ------- ----------- ----------- -------------
Ordinary
Shares 19,678,620 19,678,620 19,703,120 23.02%
------------------- ----------------- -------------- ------- ----------- ----------- -------------
GG00BJ0JVY01
------------- ----- ------- ------ ----- ------ --- ------- ----------- ------- --- --------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
------------------------- --------------- ------------------------- ------------------------ ----------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
-----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- ----------------- ------------- ------------------ ------------------------ ----------------------
Nominal Delta
--------------- ----------------- ------------- ------------------ ------------------------ ------------ --------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- -----------------------------------------------------
19,703,120 23.02%
---------------------------------------------------------------- -----------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-----------------------------------------------------------------------------------------------------------------------
Client holdings registered in the name of Nominee companies 100% owned
by Investec Wealth & Investment Limited.
Proxy Voting:
-----------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
N/A
------------------------------------------------------------------------------ ---------------------------------------
11. Number of voting rights proxy holder will
cease N/A
to hold:
------------------------------------------------------------------------------ ---------------------------------------
12. Date on which proxy holder will cease to
hold N/A
voting rights:
------------------------------------------------------------------------------ ---------------------------------------
13. Additional information: N/A
---------------------------------------------------------------- -----------------------------------------------------
14. Contact name:
Phil Beardwell Chartered FCSI
Senior Compliance Manager
---------------------------------------------------------------- -----------------------------------------------------
15. Contact telephone number: 020 7597 1356
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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