Holding(s) in Company

RNS Number : 4200K
SchroderJapan Growth Fund PLC
14 July 2011
 



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:

 

Funds under the discretionary management of Laxey Partners Limited

 

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

 

Credit Suisse Client Nominees UK Limited

 

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

 

12 July 2011

 

6. Date on which issuer notified:

 

13 July 2011

 

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

 

Under 5%



 

8. Notified Details:

 

5.15% on 1st March 2010

 

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

6,432,248

Number of voting rights

6,432,248

 

 

 

 

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

6,153,434

Indirect

6,153,434

Direct


Indirect

4.92%

 

 

 

 

 

 

 

B: Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument


Expiration date




Exercise/conversion period/date



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

% of voting rights




 

 

 

 

 

 

Total (A+B)

Number of voting rights


% of voting rights


6,153,434

4.92%

 

 

 

 

 

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:

 

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:

 

N/A

 

14. Contact name:

 

Jonathan McGuire

 

15. Contact telephone number:

 

0207 658 3496

 

     Date:  14 July 2010


This information is provided by RNS
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