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

Share Price Information for Sequoia Economic Infrastructure Fund (SEQI)

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Share Price: 79.00
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Ask: 79.20
Change: 0.30 (0.38%)
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Open: 78.70
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Low: 78.60
Prev. Close: 78.70
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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.

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Holding(s) in Company

9 Nov 2016 09:43

RNS Number : 7390O
Sequoia Economic Infra Inc Fd Ld
09 November 2016
 

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

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):

Conversion of C Shares

X

3. Full name of person(s) subject to thenotification obligation: iii

SEB Pension och Försäkring AB

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

2016-11-01

6. Date on which issuer notified:

2016-11-08

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

5% threshold is crossed

 

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

21 400 000

18 200 000

21 400 000

21 400 000

4,5%

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

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 

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:

Pontus Bergekrans

15. Contact telephone number:

+46771621000

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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14th Mar 20177:00 amRNSNet Asset Value(s)
14th Feb 20177:00 amRNSNet Asset Value(s)
31st Jan 20178:00 amRNSTotal Voting Rights
18th Jan 20177:05 amRNSIssue of Shares
18th Jan 20177:00 amRNSDividend Declaration
16th Jan 20177:00 amRNSNet Asset Value(s)
30th Dec 20167:00 amRNSTotal Voting Rights

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