TIDMCCJI

RNS Number : 2605G

CC Japan Income & Growth Trust PLC

25 May 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
 ======================================================================================== 
  1. Identity of the issuer or the underlying issuer   CC JAPAN INCOME & GROWTH TRUST PLC 
  of existing shares to which voting rights 
  are attached: (ii) 
 ===================================================  =================================== 
  2 Reason for the notification (please tick the appropriate box or boxes): 
 ======================================================================================== 
  Acquisition / Disposal of Instruments With Similar Economic Effect 
  =================================================================== 
   Acquisition / Disposal of Qualifying Financial Instruments 
  =================================================================== 
   Acquisition / Disposal of Voting Rights 
  =================================================================== 
   Event Changing The Breakdown of Voting Rights 
  =================================================================== 
   Other (please specify) 
  =================================================================== 
  3. Full name of person(s) subject to the      Brooks Macdonald Asset Management Limited 
  notification obligation: (iii) 
 ============================================  ========================================== 
  4. Full name of shareholder(s) (if            Bank of New York (Nominees) Ltd 
  different from 3.):(iv)                        Brooks Macdonald Nominees Ltd 
 ============================================  ========================================== 
  5. Date of the transaction and date on        23/05/2017 
  which the threshold is crossed or reached: 
  (v) 
 ============================================  ========================================== 
  6. Date on which issuer notified:             24/05/2017 
 ============================================  ========================================== 
  7. Threshold(s) that is/are crossed or 
   reached: (vi, vii)                           5.00% 
 ============================================  ========================================== 
 
 
 
 8. Notified details: 
 ========================================================================================================== 
  A: Voting rights attached to shares (viii, ix) 
 ========================================================================================================== 
  Class/type of   Situation previous to the     Resulting situation after the triggering transaction 
   shares          triggering transaction 
 
   if possible 
   using the 
   ISIN CODE 
  ==============  ============================  =========================================================== 
                      Number of      Number of   Number      Number of voting rights            % of voting 
                         Shares         Voting       of                                           rights(x) 
                                        Rights   shares 
  ==============  =============  =============  =======  ===========================  ===================== 
                                                 Direct   Direct(xi)   Indirect(xii)   Direct      Indirect 
  ==============  =============  =============  =======  ===========  ==============  =======  ============ 
   GB00BYSRMH16    4,611,719.00   4,611,719.00                          4,136,719.00                   4.91 
  ==============  =============  =============  =======  ===========  ==============  =======  ============ 
 
 
 
 B: Qualifying Financial Instruments: 
 ========================================================================================= 
  Resulting situation after the triggering transaction 
 ========================================================================================= 
  Type of           Expiration date   Exercise/               Number of       % of voting 
   financial                           Conversion          voting rights            rights 
   instrument                          Period(xiv)           that may be 
                                                         acquired if the 
                                                           instrument is 
                                                              exercised/ 
                                                              converted. 
  ================  ================  ================  ================  ================ 
                                      No records found 
  ======================================================================================== 
 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments(xv, 
  xvi) 
 ========================================================================================= 
  Resulting situation after the triggering transaction 
 ========================================================================================= 
  Type of      Exercise   Expiration   Exercise/        Number of             % of voting 
   financial       price   date(xvii)   Conversion          voting         rights(xix, xx) 
   instrument                           Period(xviii)       rights 
                                                          that may 
                                                                be 
                                                          acquired 
                                                            if the 
                                                        instrument 
                                                                is 
                                                        exercised/ 
                                                        converted. 
  ===========  =========  ===========  ==============  ===========  ====================== 
                                                                     Nominal         Delta 
  ===========  =========  ===========  ==============  ===========  ========  ============ 
                                      No records found 
  ======================================================================================== 
 
 
 
 Total (A+B+C) 
 ====================================================== 
  Number of voting rights   Percentage of voting rights 
 ========================  ============================ 
  4,136,719.00              4.91 
 ========================  ============================ 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or the 
  financial instruments 
  are effectively held, if applicable:(xxi) 
 ======================================================================================== 
----------------------------------------------------------------------------------------- 
 
 
 Proxy Voting: 
 =================================================================== 
  10. Name of the 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:                William Lester. 
 ===============================  ================ 
  15. Contact telephone number:    020 7659 5889 
 ===============================  ================ 
 
 
 
 C: Additional information 
 ========================== 
---------------------------

Enquiries:

 
Anthony Lee / Ciara McKillop           020 7653 9690 
PraxisIFM Fund Services (UK) Limited 
Company Secretary

25 May 2017

END

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLAAMTTMBITBBR

(END) Dow Jones Newswires

May 25, 2017 08:44 ET (12:44 GMT)

Cc Japan Income & Growth (LSE:CCJI)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Cc Japan Income & Growth Charts.
Cc Japan Income & Growth (LSE:CCJI)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Cc Japan Income & Growth Charts.