Last checked at 22 Sep 2016 14:06
FIDELITY JAPANESE VALUES PLC - Holding(s) in CompanyFIDELITY JAPANESE VALUES PLC - Holding(s) in Company
PR Newswire
London, September 22
| 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 | 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 notification obligation: iii | Lazard Asset Management LLC | ||||
| 4. Full name of shareholder(s) (if different from 3.):iv | J.P.Morgan Chase - SWIFT Mellon Trust Morgan Guaranty – Personal Custody Northern Trust Co State Street Bank – Master Tr - ETC State Street Bank – Custody Master Trust | ||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v | 21 September 2016 | ||||
| 6. Date on which issuer notified: | 22 September 2016 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii | Increased from 18% to 19% | ||||
| 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 | 25,704,549 | 25,952,905 | 19.049% | |||||||||||||
| 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 | |||||||||||||||
| 25,952,905 | 19.049% | |||||||||||||||
| 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 2165 | |
| B: Identity of the notifier, if applicable | ||
| Full name | Natalia de Sousa For and on behalf of FIL Investments International | |
| Contact address | Kingswood Fields, Millfield Lane, Lower Kingswood, Tadworth, Surrey KT20 6RB | |
| Phone number & email | 01737 837846 | |
| Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | Authorised to make this filing under power of attorney | |
| C: Additional information | ||
| None | ||