Holding(s) in Company (3431F)
April 21 2011 - 4:27AM
UK Regulatory
TIDMQIF
RNS Number : 3431F
Qatar Investment Fund PLC
21 April 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the
underlying issuer of existing shares to
which voting rights are attached: (ii) Qatar Investment Fund Plc
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights Yes
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached No
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments No
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An event changing the breakdown of voting rights No
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Other (please
specify): No
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3. Full name of person(s) subject
to the
notification obligation: (iii) The Symphony Fund
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4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction and date
on
which the threshold is crossed or
reached: (v) 20/04/11
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6. Date on which issuer notified: 20/04/11
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 3%
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type
of shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
------------- ----------------------------------- ---------------------------------------------------------------
Number
Number of Number
of Voting of Number of voting % of voting rights
Shares Rights shares rights (x)
------------- -------------- ------------------- --------- --------------------- -----------------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
------------- --- ------- ------ ----- ---- --------- ---------- --------- ------------- --------------
IM00B1Z40704 7,743,333 7,743,333 0 0 N/A 0 N/A
-------------- ------------------- --------- ---------- --------- ------------- --------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Number of voting
rights that may
be
Exercise/ acquired if the
Type of financial Expiration Conversion Period instrument is % of voting
instrument date (xiii) (xiv) exercised/ converted. rights
-------------------- --------------- -------------------------- -------------------------- --------------------
N/A N/A N/A N/A N/A
-------------------- --------------- -------------------------- -------------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Exercise/
Type of Conversion Number of voting
financial Exercise Expiration period rights instrument % of voting rights
instrument price date (xvii) (xviii) refers to (xix, xx)
--------------- ------------ ------------- --------------- ------------------------- -------------------------
N/A N/A N/A N/A N/A Nominal Delta
--------------- ------------ ------------- --------------- ------------------------- ------------ -----------
N/A N/A
------------- --- ------- ------ ----- ---- ------- ------ --------- ------------ -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
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0 0%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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N/A
Proxy Voting:
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10. Name of the proxy holder: N/A
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11. Number of voting rights proxy holder will
cease
to hold: N/A
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12. Date on which proxy holder will cease to
hold
voting rights: N/A
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As required under the DTRs, this
notification has been prepared using the
total voting rights figure of
233,399,307 as seen in RNS announcement
13. Additional information: on 12 January 2011
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14. Contact name: Emil Imboden (Investment Advisor)
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15. Contact telephone number: + 41 41 727 85 40
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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