Source - RNS
RNS Number : 5114I
CC Japan Income & Growth Trust PLC
19 June 2017
 

 

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

CC Japan Income & Growth Trust PLC

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

ü

Other (please specify):



3. Full name of person(s) subject to the
notification obligation:
iii

Rathbone Investment Management Ltd

Rathbone Investment Management International Ltd

Rathbones Unit Trust Management Ltd

4. Full name of shareholder(s)
 (if different from 3.):iv

Rathbone Nominees

BNP Paribas

Natwest Trustees Ltd

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

16/06/2017

6. Date on which issuer notified:

19/06/2017

7. Threshold(s) that is/are crossed or
reached:
vi, vii

Below 12%



 

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

1p Ord Shares

10,110,035

10,110,035

10,110,035

N/A

10,110,035

N/A

11.94%

GB00BYSRMH16


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







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

 





 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

10,110,035

11.94%



 

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                                          7.67%

 

Rathbone Investment Management International Ltd                     0.01%                   

 

Rathbones Unit Trust Management Ltd                                          4.26%

 

* Rathbone Brothers Plc is the holding company of the above


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 voting rights used as a denominator:


84,668,162

14. Contact name:

Simon Walker - Compliance Department

15. Contact telephone number:

0151 236 6666

 

Enquiries:

Anthony Lee / Ciara McKillop

020 7653 9690

PraxisIFM Fund Services (UK) Limited

 

Company Secretary

 

19 June 2017

END

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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