Holding(s) in Company (4613F)
26 April 2011 - 10:13PM
UK Regulatory
TIDMQIF
RNS Number : 4613F
Qatar Investment Fund PLC
26 April 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN
SHARES(i)
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1. Identity of the issuer or the Qatar Investment Fund Plc
underlying issuer of existing shares to
which voting rights are attached: (ii)
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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 X
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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
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
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3. Full name of person(s) subject City of London Investment Management
to the Company Limited
notification obligation: (iii)
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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 13 April, 2011
date on which the threshold is
crossed or reached: (v)
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6. Date on which issuer notified: 25 April, 2011
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7. Threshold(s) that is/are From 28 % to 29 %
crossed or reached: (vi, vii)
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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 64,898,106 64,898,106 N / A 67,898,106 29.09 %
--------------- ------------------- --------- --------- ----------- ------------- -------------
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
--------------------- --------------- -------------------------- --------------------------- -------------------
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)
--------------- ------------- ------------- --------------- -------------------------- ------------------------
Nominal Delta
--------------- ------------- ------------- --------------- -------------------------- ------------ ----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
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67,898,106 29.09 %
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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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All Voting Rights on all Shares are controlled by City of London Investment
Management Limited.
Proxy Voting:
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10. Name of the proxy holder: City of London Investment
Management Company Limited
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11. Number of voting rights proxy holder will
cease
to hold:
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12. Date on which proxy holder will cease to
hold
voting rights:
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13. Additional information: 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 on 12 January
2011. Since the UK is not the home state,
the disclosure is being made with in 10
days, as opposed to 2 days if the UK was
the home state.
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14. Contact name: Jay McKenna or Mike Sugrue
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15. Contact telephone number: Jay.McKenna@Citlon.com - 001-610-380-0121
OR
Michael.Sugrue@citlon.co.uk - 0207
860 8340
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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