The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAJIT.L Regulatory News (AJIT)

  • There is currently no data for AJIT

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

25 Aug 2016 10:03

RNS Number : 1361I
Aberdeen Japan Investment Trust PLC
25 August 2016
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Aberdeen Japan Investment Trust Plc

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 thenotification obligation: iii

Brewin Dolphin Plc

4. Full name of shareholder(s)  (if different from 3.):iv

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

23 August 2016

6. Date on which issuer notified:

25 August 2016

7. Threshold(s) that is/are crossed orreached: vi, vii

5%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0003920757

775,923

775,923

n/a

n/a

782,623

n/a

5.0236%

ORD GBP0.10

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

782,623

5.0236%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

Indirect - Brewin Nominees Limited A/c NOM

480,993

3.0874

%

Indirect - Brewin Nominees Limited A/c ISA

108,710

0.6978

%

Indirect - Brewin Nominees Limited A/c GROSS

150,435

0.9656

%

Indirect - Brewin Nominees Limited A/c CHARITY

5,350

0.0344

%

Indirect - Brewin Nominees Limited A/c OFFBOND

37,135

0.2384

%

GRAND TOTAL

782,623

5.0236

%

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:

Figures based on shares in issue of 15,579,072

The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements.

14. Contact name:

VALERIE MACKENZIE

15. Contact telephone number:

0131 528 4136

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLPGUUURUPQUBA
Date   Source Headline
12th May 202212:32 pmRNSNet Asset Value(s)
11th May 202212:42 pmRNSNet Asset Value(s)
10th May 20221:03 pmRNSNet Asset Value(s)
9th May 20222:08 pmRNSGearing disclosure
9th May 20221:20 pmRNSNet Asset Value(s)
9th May 202211:41 amRNSChange of Name
6th May 20225:17 pmRNSMonth End Net Asset Value(s)
6th May 202212:07 pmRNSNet Asset Value(s)
5th May 202212:29 pmRNSNet Asset Value(s)
4th May 202212:46 pmRNSNet Asset Value(s)
4th May 202211:01 amRNSCompliance with Market Abuse Regulation
3rd May 20225:50 pmRNSGearing Disclosures
3rd May 20225:05 pmRNSTransaction in Own Shares
3rd May 202210:00 amRNSTotal Voting Rights
29th Apr 20225:06 pmRNSTransaction in Own Shares
29th Apr 202211:37 amRNSNet Asset Value(s)
28th Apr 202212:13 pmRNSNet Asset Value(s)
27th Apr 20225:04 pmRNSTransaction in Own Shares
27th Apr 202212:52 pmRNSNet Asset Value(s)
26th Apr 20225:13 pmRNSTransaction in Own Shares
26th Apr 202212:36 pmRNSNet Asset Value(s)
25th Apr 20222:50 pmRNSGearing Disclosure
25th Apr 20221:05 pmRNSNet Asset Value(s)
22nd Apr 20221:21 pmRNSNet Asset Value(s)
21st Apr 202212:38 pmRNSNet Asset Value(s)
20th Apr 202212:28 pmRNSNet Asset Value(s)
19th Apr 20226:00 pmRNSGearing Disclosure
19th Apr 20221:07 pmRNSNet Asset Value(s)
19th Apr 202210:19 amRNSPortfolio Disclosures
14th Apr 202212:38 pmRNSNet Asset Value(s)
13th Apr 202212:05 pmRNSNet Asset Value(s)
12th Apr 202212:25 pmRNSNet Asset Value(s)
11th Apr 20222:13 pmRNSGearing disclosure
11th Apr 202212:19 pmRNSNet Asset Value(s)
8th Apr 202212:06 pmRNSNet Asset Value(s)
7th Apr 202212:37 pmRNSNet Asset Value(s)
7th Apr 202210:18 amRNSMonth End Net Asset Value(s)
6th Apr 202212:47 pmRNSNet Asset Value(s)
5th Apr 20221:00 pmRNSNet Asset Value(s)
4th Apr 20224:51 pmRNSQuarterly disclosure
4th Apr 20221:36 pmRNSGearing disclosure
4th Apr 202212:44 pmRNSNet Asset Value(s)
1st Apr 20229:39 amRNSTotal Voting Rights
31st Mar 202212:20 pmRNSNet Asset Value(s)
30th Mar 20225:08 pmRNSTransaction in Own Shares
30th Mar 202212:30 pmRNSNet Asset Value(s)
29th Mar 20225:18 pmRNSTransaction in Own Shares
29th Mar 20221:08 pmRNSNet Asset Value(s)
28th Mar 20221:00 pmRNSGearing disclosure
28th Mar 202212:20 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.