Holding(s) in Company

RNS Number : 2017K
Aberdeen Japan Investment Trust PLC
24 December 2015
 

TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES (i)

 

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

 

Aberdeen Japan Investment Trust PLC

 

2.      Reason for the notification (please state Yes/No):

 

An acquisition or disposal of voting rights: Yes

 

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

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: n/a

 

An event changing the breakdown of voting rights: n/a

 

Other (please specify): n/a

 

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

Brewin Dolphin Plc

 

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

n/a

 

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

23 December 2015

 

6.      Date on which issuer notified:

24 December 2015

 

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

5%

 

8.      Notified details:

 

A:     Voting rights attached to shares (viii, ix)

 

Situation previous to the Triggering transaction

 

 

 

Class/type of shares if possible using the ISIN CODE


Number of
shares


Number of
voting rights

GB0003920757

Ord GBP0.10

793,968

793,968

 



Resulting situation after the triggering transaction (vii)

 

Class/type of shares if possible using the ISIN CODE

Number of
shares

Number of
voting rights

% of
voting rights
(x)



GB0003920757

Ord GBP0.10

Direct

 

n/a

Direct

n/a

Indirect (xi)

790,218

Direct

n/a

Indirect

4.9946%

 

B:     Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration
Date
(xiii)

Exercise/
Conversion
Period/ Date
(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

Exercise/
Conversion
period

Number of voting rights instrument refers to

% of
voting rights
(xix, xx)

-

-

-

-

-

Nominal

Delta

-

-

 

Total (A+B+C)

Number of voting rights

790,218

% of voting rights

4.9946%

 

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

Indirect - Brewin Nominees Limited  A/c NOM

504,038

3.1858

%

Indirect - Brewin Nominees Limited A/c ISA

113,780

0.7191

%

Indirect - Brewin Nominees Limited  A/c GROSS

140,520

0.8882

%

Indirect - Brewin Nominees Limited A/c CHARITY

5,350

0.0338

%

Indirect - Brewin Nominees Limited A/c OFFBOND

26,530

0.1677

%

GRAND TOTAL

790,218

4.9946

%

 

 

Proxy Voting:

 

10.    Name of the proxy holder:

n/a

 

11.    Number of voting rights proxy holder will cease to hold:

n/a

 

12.    Date on which proxy holder will cease to hold voting rights:

n/a

 

13.    Additional information:

Figures based on shares in issue of 15,821,572.  The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements.

 

14.    Contact name:

Valerie MacKenzie

 

15.    Contact telephone number:

0131 528 4400

 


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