Holding(s) in Company

RNS Number : 9857Q
SchroderJapan Growth Fund PLC
12 August 2010
 



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: (  )

 

Other (please specify) : (  )

 

Decrease in the issued share capital.

 

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

10,239,098

 

Northern Trust

3,618,910

 

State Street

1,130,541

 

Bank of New York

65,648

                                         

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

 

10 August 2010

 

6. Date on which issuer notified:

 

11 August 2010

 

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

 

12%

 

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 10p

 

GB0008022849

 

Number of shares

14,804,197

 

Number of voting rights

14,804,197

 




 

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

 




 


15,054,197

Direct

15,054,197

Indirect


 

Direct

12.04%

Indirect


 







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




N/A

 





Total (A+B)

Number of voting rights


% of voting rights


15,054,197

12.04%

 

 

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:

 

John Spedding

 

15. Contact telephone number:

 

0207 658 3206

 

     Date: 12 August 2010

 


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