Fidelity Japan Trust Holding(s) in Company
November 13 2018 - 2:39AM
UK Regulatory
TIDMFJV
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the
FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the underlying
issuer of existing shares to which voting Fidelity Japan Trust PLC
rights are at- tachedii:
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X"
if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with
an "X")
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name Wells Capital Management
City and country of registered office (if San Francisco, California, USA
applicable)
4. Full name of shareholder(s) (if different from 3.)v
Name
City and country of registered office (if
applicable)
5. Date on which the threshold was crossed or 09/11/2018
reachedvi:
6. Date on which issuer notified (DD/MM/YYYY): 12/11/2018
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total number of
at- tached to through financial Total of both in voting rights of
shares (to- tal of instru- ments % (8.A + 8.B) is- suervii
8. A) (total of 8.B 1 +
8.B 2)
Resulting
situation on the 15.92% N/A 15.92% 135,136,195
date on which
threshold was
crossed or
reached
Position of
previous 16.78% N/A 16.78%
notification (if
applicable)
1
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of Number of voting rightsix % of voting rights
shares
ISIN code (if Direct Indirect Direct Indirect
possible) (Art 9 of (Art 10 of Directive (Art 9 of Directive (Art 10 of
Directive 2004/ 2004/109/EC) 2004/109/EC) (DTR5.1) Directive
109/EC) (DTR5.1) (DTR5.2.1) 2004/109/EC)
(DTR5.2.1)
GB0003328555 21,515,090 15.92%
SUBTOTAL 8. A
21,515,090 15.92%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Number of voting rights
Type of financial Expiration Exercise/ Conversion that may be acquired if % of voting
in- strument datex Periodxi the instrument is rights
exercised/converted.
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)
(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of
financial datex Conversion Pe- cash settlement voting rights % of voting
instrument riod xi xii rights
SUBTOTAL 8.B.2
9. Information in relation to the person subject to the notification obligation
(please mark the applicable box with an "X")
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) issuerxiii
Full chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entityxiv (please add additional rows as
necessary)
% of voting rights if % of voting rights Total of both if it
it equals or is higher through financial in- equals or is higher
Namexv than the notifiable struments if it equals than the notifiable
threshold or is higher than the threshold
notifiable threshold
Wells Capital 15.92% 15.92%
Management
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be
held
11. Additional informationxvi
Place of completion
San Francisco, California, USA
Date of completion
12/11/2018
END
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