Fidelity AsianValues Holding(s) in Company
February 22 2017 - 9:33AM
UK Regulatory
TIDMFAS
For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer Fidelity Asian Values PLC
of existing shares to which voting rights are
attached: ii
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights X
An acquisition or disposal of qualifying financial instruments which may result
in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to
qualifying financial instruments
An event changing the breakdown of voting rights
Other (please
specify):
3. Full name of person(s) subject to the Lazard Asset Management LLC
notification obligation: iii
4. Full name of shareholder(s) Bank of New York, Inc - Global Custody
(if different from 3.):iv Bank of New York, Inc. - Dir Personal
JP Morgan Chase - SWIFT
Northern Trust Co
State Street Bank - Master Trust
State Street Bank - Custody Master Trust
5. Date of the transaction and date on 17 February 2017
which the threshold is crossed or
reached: v
6. Date on which issuer notified: 21 February 2017
7. Threshold(s) that is/are crossed or Decrease from 9% to 8%
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction
if possible
using Number Number Number Number of voting % of voting rights x
the ISIN CODE of of of shares rights
Shares Voting
Rights Direct Direct xi Indirect Direct Indirect
xii
GB0003322319 6,146,810 5,996,810 8.886%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date xiii Conversion Period xiv rights that may be rights
acquired if the
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/ Number of voting rights % of voting rights
instrument price date xvii Conversion instrument refers to xix, xx
period xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
5,996,810 8.886%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Lazard Asset Management LLC controls all the voting rights held of this issuer.
Proxy Voting:
10. Name of the proxy holder: N/A
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: Legal & Compliance Department
15. Contact telephone number: 0207 448 2085
B: Identity of the notifier, if applicable
Natalia de Sousa For and on behalf of FIL
Investments International
Kingswood Place, Millfield Lane, Lower
Kingswood, Tadworth, Surrey KT20 6RB
01737 837846
Company Secretary
END
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