abrdn Japan Investment Trust plc Holding(s) in Company (5738N)
September 25 2023 - 10:26AM
UK Regulatory
TIDMAJIT
RNS Number : 5738N
abrdn Japan Investment Trust plc
25 September 2023
abrdn Japan Investment Trust plc (the "Company")
Legal Entity Identifier (LEI): 5493007LN438OBLNLM64
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0003920757
Issuer Name
ABRDN JAPAN INVESTMENT TRUST PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
1607 Capital Partners, LLC
City of registered office (if applicable)
Richmond
Country of registered office (if applicable)
United States
4. Details of the shareholder
Name City of registered office Country of registered office
State Street Global Advisors Boston United States
=========================== ==============================
The Northern Trust Company Chicago United States
=========================== ==============================
Bank of New York Mellon New York United States
=========================== ==============================
5. Date on which the threshold was crossed or reached
20-Sep-2023
6. Date on which Issuer notified
25-Sep-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 20.015381 0.000000 20.015381 2488317
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 19.046000 0.000000 19.046000
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB0003920757 0 2488317 0.000000 20.015381
====================== ====================== ====================== ======================
Sub Total 8.A 2488317 20.015381%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Sub Total 8.B2
========================================================= =================== ==================
9. Information in relation to the person subject to the
notification obligation
1. Person subject to the notification obligation is not
controlled by any natural person or legal entity and does not
control any other undertaking(s) holding directly or indirectly an
interest in the (underlying) issuer.
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Kevin Rutherford, CCO
804-525-1752
12. Date of Completion
25-Sep-2023
13. Place Of Completion
Richmond, VA
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END
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September 25, 2023 11:26 ET (15:26 GMT)
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