TWENTYFOUR INCOME FUND - Holding(s) in Company
August 26 2016 - 07:56AM
PR Newswire (US)
For
filings with the FCA include the annex |
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For
filings with issuer exclude the annex |
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TR-1:
NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1.
Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii |
Twentyfour Income Fund Limited |
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): |
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3. Full
name of person(s) subject to the
notification obligation: iii |
FIL
Limited |
4. Full
name of shareholder(s)
(if different from 3.):iv |
See
Section 9 |
5. Date
of the transaction and date on
which the threshold is crossed or
reached: v |
25 August
2016 |
6. Date
on which issuer notified: |
26 August
2016 |
7.
Threshold(s) that is/are crossed or
reached: vi, vii |
5% |
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8.
Notified details: |
A:
Voting rights attached to shares viii, ix |
Class/type of
shares
if possible using
the ISIN CODE |
Situation previous
to the triggering
transaction |
Resulting situation after the triggering transaction |
Number
of
Shares |
Number
of
Voting
Rights |
Number
of shares |
Number
of voting
rights |
%
of voting rights x |
Indirect |
Direct xi |
Indirect
xii |
Direct |
Indirect |
GG00B90J5Z95 |
Below 5% |
Below 5% |
21,333,012 |
|
21,333,012 |
|
6.39% |
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|
B:
Qualifying Financial Instruments |
Resulting situation after the triggering transaction |
Type of financial
instrument |
Expiration
date xiii |
Exercise/
Conversion Period xiv |
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. |
% of voting
rights |
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C:
Financial Instruments with similar economic effect to Qualifying
Financial Instruments xv, xvi |
Resulting situation after the triggering transaction |
Type of financial
instrument |
Exercise
price |
Expiration date
xvii |
Exercise/
Conversion period xviii |
Number
of voting rights instrument refers to |
% of
voting rights xix, xx |
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Nominal |
Delta |
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|
Total
(A+B+C) |
Number
of voting rights |
Percentage of voting rights |
21,333,012 |
6.39% |
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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 |
Controlled
Undertaking |
Percentage
Holding |
FIL INVESTMENTS
INTERNATIONAL |
6.39 |
Grand Total |
6.39 |
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Proxy
Voting: |
10.
Name of the proxy holder: |
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11.
Number of voting rights proxy holder will acquire/ cease to
hold: |
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12.
Date on which proxy holder will acquire/ cease to hold voting
rights: |
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13. Additional
information: |
N/A |
14. Contact
name: |
Sally-Ann
Hatton |
15. Contact
telephone number: |
fil-regreporting@fil.com, 01737 837148 |
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