TIDMBSIF

RNS Number : 0011S

Bluefield Solar Income Fund Limited

02 July 2015

 
 For filings with the FCA include the 
  annex 
 For filings with issuer exclude the 
  annex 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or the underlying          Bluefield Solar Income Fund Limited 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
--------------------------------------------------  -------------------------------------- 
 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                 Newton Investment Management Ltd. 
  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                         24 June 2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ---------------------------------------------- 
 6. Date on which issuer notified:                           25 June 2015 
------------------------------------------  ---------------------------------------------- 
 7. Threshold(s) that is/are crossed                       Falling below 15% 
  or 
  reached: (vi, vii) 
------------------------------------------  ---------------------------------------------- 
 
 
 
 8. Notified details: GG00BB0RDB98 
--------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
--------------------------------------------------------------------------------------------------------------------------- 
 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) 
-------------    ----  -------  ------  -----  ---  -------------  -------------  ---------  ---------------  ------------- 
 Closed-End 
 Fund 
 GG00BB0RDB98     41,763,177        41,763,177       41,510,717     41,510,717     N/A        14.91%           N/A 
               ---------------  ------------------  -------------  -------------  ---------  ---------------  ------------- 
 
 
 B: Qualifying Financial Instruments 
--------------------------------------------------------------------------------------------------------------------------- 
 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 
---------------------------------------------------------------  ---------------------------------------------------------- 
 
 41,510,717                                                         14.91% 
---------------------------------------------------------------  ---------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 
   Newton Investment Management Ltd. holds these shares as a discretionary 
   fund manager. 
 
 Proxy Voting: 
-------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                   N/A 
---------------------------------------------------  --------------------------- 
 11. Number of voting rights proxy holder will                   N/A 
  cease 
  to hold: 
---------------------------------------------------  --------------------------- 
 12. Date on which proxy holder will cease to                    N/A 
  hold 
  voting rights: 
---------------------------------------------------  --------------------------- 
 
 
  13. Additional information:                               N/A 
----------------------------------------  -------------------------------------- 
 14. Contact name: 
                                                         Ivan Arias 
----------------------------------------  -------------------------------------- 
 
 15. Contact telephone number:                          516-338-3370 
----------------------------------------  --------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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