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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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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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Total Voting Rights

3 Aug 2020 07:00

RNS Number : 7858U
Sequoia Economic Infra Inc Fd Ld
03 August 2020
 

3 August 2020

 

 

Sequoia Economic Infrastructure Income Fund Limited

("SEQI" or the "Company")

 

Confirmation of Voting Rights

 

 

The Directors of the Company wish to announce that the total number of voting rights in respect of the following class of shares is:

Share Class

Number of shares in issue

Total Number of Voting Rights in Share Class

Ordinary Shares of NPV

1,654,940,816

1,654,940,816

The Company holds no shares in Treasury.

This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure and Transparency Rules.

 

 

For further information please contact:

Sequoia Investment Management Company

Steve Cook

Dolf Kohnhorst

Randall Sandstrom

Greg Taylor

 

+44 (0)20 7079 0480

 

Jefferies International Limited

Neil Winward

Gaudi Le Roux

 

+44 (0) 20 7029 8000

 

 

 

 

Tulchan Communications (Financial PR)

Elizabeth Snow 

Martin Pengelley

Deborah Roney 

 

+44 (0)20 7353 4200

Praxis Fund Services Limited (Company Secretary)

Matt Falla

Katrina Rowe

 

+44 (0) 1481 755530

 

 

 

About Sequoia Economic Infrastructure Income Fund Limited

The Company seeks to provide investors with regular, sustained, long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments. The Company is advised by Sequoia Investment Management Company Limited.

 

LEI: 2138006OW12FQHJ6PX91

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.
 
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Date   Source Headline
15th Dec 201611:57 amRNSHolding(s) in Company
14th Dec 20167:00 amRNSNet Asset Value(s) 30 November 2016
7th Dec 20162:48 pmRNSDirector/PDMR Shareholding
7th Dec 20167:00 amRNSResult of Placing of Ordinary Shares
30th Nov 20167:00 amRNSTotal Voting Rights
22nd Nov 20167:00 amRNSPlacing Programme Price
21st Nov 20167:00 amRNSHalf-year Report
14th Nov 20167:00 amRNSNet Asset Value and Investment Update
9th Nov 20169:43 amRNSHolding(s) in Company
1st Nov 201610:00 amRNSDirector/PDMR Shareholding
1st Nov 20169:38 amRNSCommencement of Dealing Notice
26th Oct 20167:00 amRNSProposed Placing Programme Issue
18th Oct 20167:15 amRNSIssue of Shares
18th Oct 20167:10 amRNSC Share Conversion Ratio
18th Oct 20167:05 amRNSDividend Declaration
18th Oct 20167:00 amRNSNet Asset Value(s) and Investment Update
17th Oct 20162:00 pmRNS£40 million Secured Loan Signed
14th Sep 20167:00 amRNSNet Asset Value(s)
12th Sep 201612:00 pmRNSC Share portfolio update and notice of conversion
31st Aug 20167:00 amRNSTotal Voting Rights
12th Aug 20167:00 amRNSNet Asset Value and Investment Update
8th Aug 20165:30 pmRNSPublication of Suppl.Prospcts
19th Jul 20167:05 amRNSIssue of Shares
19th Jul 20167:00 amRNSDividend Declaration
14th Jul 20167:00 amRNSNet Asset Value and Investment Update
30th Jun 20165:20 pmRNSTotal Voting Rights - Replacement
30th Jun 20167:00 amRNSTotal Voting Rights
29th Jun 201610:37 amRNSResult of AGM
14th Jun 20167:00 amRNSNet Asset Value and Investment Update
14th Jun 20167:00 amRNSAnnual Financial Report
10th Jun 201611:00 amRNSDirector/PDMR Shareholding
8th Jun 20167:00 amRNSResult of Equity Issue
31st May 20167:00 amRNSTotal Voting Rights
27th May 20167:00 amRNSCompliance with Model Code
25th May 201610:51 amRNSResult of EGM
16th May 20167:00 amRNSNet Asset Value and Investment Update
6th May 20162:44 pmRNSPublication of Circular
6th May 201612:22 pmRNSPublication of a Prospectus
6th May 20167:00 amRNSC Share Issue, Placing Programme and NAV update
20th Apr 20161:35 pmRNSIssue of Shares
20th Apr 20161:30 pmRNSDividend Declaration
14th Apr 20167:05 amRNSConsidering Additional Capital Raise
14th Apr 20167:00 amRNSNet Asset Value and Investment Update
31st Mar 20167:00 amRNSTotal Voting Rights
14th Mar 20167:00 amRNSNet Asset Value and Investment Update
10th Mar 201612:26 pmRNSHolding(s) in Company
3rd Mar 20168:30 amRNSCommencement of Dealing Notice
29th Feb 20167:00 amRNSTotal Voting Rights
16th Feb 201612:00 pmRNSDisclosure of Home Member State
12th Feb 20167:05 amRNSC Share Conversion Ratio

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