SQN Asset Finance Income Fund Ltd Holding(s) in Company (1478M)
11 October 2016 - 1:41AM
UK Regulatory
TIDMSQN
RNS Number : 1478M
SQN Asset Finance Income Fund Ltd
10 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
---------------------------------------------------------------------------------------
1. Identity of the issuer or SQN Asset Finance Income
the underlying issuer Fund Ltd
of existing shares to which
voting rights are
attached: (ii)
----------------------------------------------------------- --------------------------
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 x
------------------------------------------------------------ -------------------------
Other (please
specify):
---------------------------------------------------------- -------------------------
3. Full name of person(s) AXA Investment Managers
subject to the
notification obligation:
(iii)
----------------------------------------------------------- --------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- --------------------------
5. Date of the transaction 9(th) November 2015
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- --------------------------
6. Date on which issuer 10(th) October 2016
notified:
----------------------------------------------------------- --------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5.00 %
----------------------------------------------------------- --------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ------------------------ -----------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------- ----------- ----------- ----------- -------------------- ------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ----------- ----------- ------- ----------- ------- ---------
0.00
GG00BN56JF17 10,075,000 10,075,000 0 0 10,075,000 % 2.81%
-------------- ----------- ----------- ----------- ------- ----------- ------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of % of voting
instrument date Conversion voting rights
(xiii) Period (xiv) rights that
may be
acquired
if the
instrument
is
exercised/
converted.
------------------ ----------- -------------- ------------- ------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
---------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of % of voting
instrument price date (xvii) Conversion voting rights rights (xix,
period instrument xx)
(xviii) refers to
------------------ --------- ------------- ------------ --------------- ----------------
Nominal Delta
------------------ --------- ------------- ------------ --------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
10,075,000 2.81%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------------------------------
Proxy Voting:
--------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------------------- -----------------------------------
11. Number of voting rights proxy
holder will cease to hold:
------------------------------------------------------------- -----------------------------------
12. Date on which proxy holder will
cease to hold voting rights:
------------------------------------------------------------- -----------------------------------
13. Additional information: Axa Investment Managers
crossed the 5% downward threshold
following the issue of C
shares on 9(th) November
2015 by SQN Asset Finance
Income Fund Ltd
------------------------------------------------------------- -----------------------------------
14. Contact name: Pascaline HAYE
------------------------------------------------------------- -----------------------------------
15. Contact telephone number: +33 1 44 45 77 01
------------------------------------------------------------- -----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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