Last checked at 20 Sep 2016 09:06
FIDELITY JAPANESE VALUES PLC - Holding(s) in CompanyFIDELITY JAPANESE VALUES PLC - Holding(s) in Company
PR Newswire
London, September 20
| 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 of existing shares to which voting rights are attached: ii | Fidelity Japanese Values Plc | ||||
| 2 Reason for the notification (please tick the appropriate box or boxes): | |||||
| An acquisition or disposal of voting rights | |||||
| 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 | X | ||||
| Other (please specify): | |||||
| 3. Full name of person(s) subject to the notification obligation: iii | Wells Capital Management, Inc. | ||||
| 4. Full name of shareholder(s) (if different from 3.):iv | |||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v | May 31, 2016 | ||||
| 6. Date on which issuer notified: | September 19, 2016 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii | 17% | ||||
| 8. Notified details: | ||||||||||||||||||
| A: Voting rights attached to shares viii, ix | ||||||||||||||||||
| Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | ||||||||||||||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | ||||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||||
| GB0003328555 | 21,970,644 | 21,970,644 | 21,970,644 | 21,970,644 | 16.13% | |||||||||||||
| B: Qualifying Financial Instruments | ||||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||||
| Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | ||||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||||
| Type of financial instrument | 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 | |||||||||||||||||
| 21,970,644 | 16.13% | |||||||||||||||||
| 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: | Wells Capital Management Inc. | |
| 11. Number of voting rights proxy holder acquire: | 0 | |
| 12. Date on which proxy holder will acquire voting rights: | N/A | |
| 13. Additional information: | ||
| 14. Contact name: | Darrick Yong | |
| 15. Contact telephone number: | 1-415-396-8848 | |
| B: Identity of the notifier, if applicable | ||
| Full name | Bonita Guntrip For and on behalf of FIL Investments International | |
| Contact address | Kingswood Place, Millfield Lane, Lower Kingswood, Tadworth, Surrey KT20 6RB | |
| Phone number & email | 01737 837320 | |
| Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | ||