Sequoia Economic Infrastructure Income Fund Ltd.

Major Shareholding Notification • Mar 25, 2015

National Storage Mechanism | Additional information

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RNS Number : 3657I

Sequoia Economic Infra Inc Fd Ld

24 March 2015

For   Forfilings with the FCA include the annex
For   For filings with issuer exclude the annex
TR  TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer

of existing shares to which voting rights are

attached: ii

SEQUOIA ECONOMIC INFRASTRUCTURE INCOME FUND LIMITED

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

P

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):

3. Full name of person(s) subject to the

notification obligation: iii

RATHBONE BROTHERS PLC

4. Full name of shareholder(s)

(if different from 3.):iv

RATHBONE BROTHERS PLC  

Rathbone Investment Management Ltd

Rathbone Investment Management (International) Limited

Rathbone Unit Trust Management Ltd

5. Date of the transaction and date on

which the threshold is crossed or

reached: v

23rd March 2015

6. Date on which issuer notified:

23th March 2015

7. Threshold(s) that is/are crossed or

reached: vi, vii

5%

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
Direct		Direct xi		Indirect xii	Direct			Indirect
NPV Ordinary GG00BV54HY67	7,462,406			7,462,406			N/A		N/A		7,613,106	N/A			5.08%
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
N/A			N/A		N/A					N/A				N/A
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
N/A		N/A		N/A		N/A			N/A				Nominal			Delta
Total (A+B+C)
Number of voting rights								Percentage of voting rights
7,613,106								5.08%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
RATHBONE BROTHERS PLC* Rathbone Investment Management Ltd.                                       4.56% Rathbone Investment Management (International) Ltd.             0.03% Rathbone Unit Trust Management Ltd.                                        0.49% * Rathbone Brothers Plc is the holding company of the following.
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:	Total shares in issue used as denominator: 150,000,000
14. Contact name:	COMPLIANCE DEPARTMENT
15. Contact telephone number:	020 7399 0000

This information is provided by RNS

The company news service from the London Stock Exchange

END

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