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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
Bid: 78.60
Ask: 79.00
Change: 0.00 (0.00%)
Spread: 0.40 (0.509%)
Open: 79.00
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Low: 79.00
Prev. Close: 79.00
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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

31 Aug 2016 07:00

RNS Number : 4626I
Sequoia Economic Infra Inc Fd Ld
31 August 2016
 

 

31 August 2016

 

 

Sequoia Economic Infrastructure Income Fund Limited (the "Company")

 

Confirmation of Voting Rights

 

In conformity with the Disclosure and Transparency Rules, the Directors of the Company wish to announce that the Company has 302,811,586 Ordinary Shares and 175,171,834 C Shares in issue. The Company holds no shares of either class in Treasury. The C Shares do not carry any right to attend or vote at any meeting of the Company, save for limited circumstances, where the consent of the holders of the C Shares as a class by special resolution shall be required. Therefore, the total number of voting rights of the Company is 302,811,586 and 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.

 

 

For further information please contact:

Sequoia Investment Management Company

Steve Cook

Dolf Kohnhorst

Randall Sandstrom

Greg Taylor

 

+44 (0)20 7079 0480

 

Stifel Nicolaus Europe Limited

Neil Winward

Mark Bloomfield

Gaudi Le Roux

 

+44 (0)20 7710 7600

 

Praxis Fund Services Limited (Company Secretary)

Shona Darling

 

+44 (0) 1481 755528

 

 

About Sequoia Economic Infrastructure Income Fund Limited

The Company is a Guernsey registered closed-ended investment company that 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.

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
14th Feb 20197:00 amRNSNAV and Investment Update
6th Feb 201911:34 amRNSHolding(s) in Company
1st Feb 20199:18 amRNSTotal Voting Rights
17th Jan 20197:02 amRNSIssue of Shares
17th Jan 20197:00 amRNSDividend Declaration
16th Jan 20199:03 amRNSHolding(s) in Company
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13th Dec 20187:00 amRNSHalf-year Report
30th Nov 20183:57 pmRNSTotal Voting Rights
14th Nov 20187:00 amRNSNAV and Investment Update
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19th Oct 20183:34 pmRNSHolding(s) in Company
18th Oct 20187:02 amRNSIssue of Shares
18th Oct 20187:00 amRNSDividend Declaration
17th Oct 20185:26 pmRNSHolding(s) in Company
12th Oct 20184:56 pmRNSDirector/PDMR Shareholding
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5th Oct 201811:15 amRNSResult of EGM
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14th Sep 20187:00 amRNSNet Asset Value(s)
20th Aug 20187:00 amRNSPossible Equity Issue
16th Aug 20184:04 pmRNSResult of AGM
14th Aug 20187:00 amRNSNet Asset Value(s)
10th Aug 20184:27 pmRNSCredit Facility - Exercise of Accordion
31st Jul 20185:00 pmRNSTotal Voting Rights
19th Jul 20187:02 amRNSIssue of Shares
19th Jul 20187:00 amRNSDividend Declaration
13th Jul 20182:55 pmRNSNotice of AGM
13th Jul 20187:00 amRNSNet Asset Value(s)
28th Jun 20187:00 amRNSAnnual Financial Report
14th Jun 20187:00 amRNSNet Asset Value(s)
31st May 20187:00 amRNSTotal Voting Rights
18th May 20184:30 pmRNSDirector/PDMR Shareholding
16th May 20187:00 amRNSNet Asset Value(s)
14th May 20185:24 pmRNSHolding(s) in Company
14th May 20187:00 amRNSRepayment of Revolving Credit Facility
4th May 20187:00 amRNSResult of Placing
30th Apr 20183:45 pmRNSTotal Voting Rights
25th Apr 20187:00 amRNSPlacing Price
19th Apr 20187:02 amRNSIssue of Shares
19th Apr 20187:00 amRNSDividend Declaration
17th Apr 20187:05 amRNSProposed Placing of Ordinary Shares
17th Apr 20187:00 amRNSNet Asset Value(s)
4th Apr 20187:00 amRNSPossible Equity Issue
14th Mar 20187:00 amRNSNet Asset Value(s)
1st Mar 20184:30 pmRNSInvestor Event

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