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Company SchroderJapan Growth Fund PLC
TIDM SJG
Headline

Holding(s) in Company

Released 13:55 11-Feb-2013
Number 6091X13

RNS Number : 6091X
SchroderJapan Growth Fund PLC
11 February 2013
 



For filings with the FSA include the annex

For filings with issuer exclude the annex

 

TR-1: Notifications of Major Interests in Shares

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 

Schroder Japan Growth Fund Plc

 

2. Reason for the notification

(please place an X inside the appropriate bracket/s):

 

An acquisition or disposal of voting rights: (X)

 

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: (   )

 

An event changing the breakdown of voting rights: (  )

 

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

 

1607 Capital Partners, LLC

 

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

 

BNY Mellon                    8,567,061

Northern Trust               10,167,656

State Street                    3,695,850

 

5. Date of transaction (and date on which the threshold is crossed or reached if different):

 

1 February 2013

 

6. Date on which issuer notified:

 

7 February 2013

 

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

 

18%

 

8. Notified Details:

 

A: Voting rights attached to shares

 

Class/type of shares if possible use ISIN CODE

Situation previous to the triggering transaction

Ordinary Shares

 

GB0008022849

Number of shares

22,530,567

Number of voting rights

22,530,567

 

 

 

 

Resulting situation after the triggering transaction

Class/type of shares

if possible use ISIN CODE

Number of shares

 

 

  Number of voting rights

% of voting rights




 Direct



  Direct

 

    Indirect

22,430,567

 Direct

 

 Indirect

17.94%

 

 

 

 

 

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument

None

Expiration date




Exercise/conversion period/date



No. of voting rights that may be acquired (if the instrument exercised/ converted)

 



% of voting rights




 

 

C: Financial Instruments with similar economic effect to

Qualifying Financial Instruments

 

Type of financial instrument

None

Expiration date




Exercise/conversion period/date



No. of voting rights that may be acquired (if the instrument exercised/ converted)

 

Nominal



% of voting rights




 

Delta

 

 

 

 

Total (A+B+C)

Number of voting rights


% of voting rights

Same as A

 

 

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :

 

Proxy Voting:

 

10. Name of 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:

 

 

14. Contact name:

 

John Spedding

 

15. Contact telephone number:

 

0207 658 3206

 

    Date:  11 February 2013

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Holding(s) in Company - RNS