CC Japan Income & Growth Trust PLC Holding(s) in Company (2109E)
July 05 2021 - 7:57AM
UK Regulatory
TIDMCCJI
RNS Number : 2109E
CC Japan Income & Growth Trust PLC
05 July 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BYSRMH16
Issuer Name
CC JAPAN INCOME & GROWTH 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
Derbyshire County Council as administering authority for the
Derbyshire Pension Fund
City of registered office (if applicable)
Matlock
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
02-Jul-2021
6. Date on which Issuer notified
02-Jul-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting % of voting Total of Total
rights attached rights through both in % number
to shares financial instruments (8.A + 8.B) of
(total of (total of 8.B
8.A) 1 + 8.B 2) voting
rights
held in
issuer
================= ======================== ============== ==========
Resulting situation
on the date on
which threshold
was crossed or
reached 0.000000 0.000000 0.000000 0
================= ======================== ============== ==========
Position of previous
notification (if
applicable)
================= ======================== ============== ==========
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 Number of Number of % of direct % of indirect
of shares ISIN direct voting indirect voting voting rights voting rights
code(if rights (DTR5.1) rights (DTR5.2.1) (DTR5.1) (DTR5.2.1)
possible)
================ ================== ============== ==============
GB00BYSRMH16 0 0 0.000000 0.000000
================ ================ ================== ============== ==============
Sub Total 8.A 0 0.000000%
==================================== ============== ==============
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration Exercise/conversion Number of voting rights % of
instrument date period that may be acquired voting
if the instrument rights
is exercised/converted
================= ========== =================== ======================= =======
Sub Total
8.B1
=============================== ======================= =======
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of Expiration Exercise/conversion Physical or Number of % of voting
financial date period cash settlement voting rights rights
instrument
=========== ========== =================== ================ ============== ===========
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 % of voting % of voting rights Total of
person controlled rights if through financial both if it
undertaking it equals instruments if equals or
or is higher it equals or is higher
than the notifiable is higher than than the
threshold the notifiable notifiable
threshold 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
12. Date of Completion
02-Jul-2021
13. Place Of Completion
County Hall, Matlock, Derbyshire, DE4 3AH
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END
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