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Pin to quick picksFidelity Japan Trust Regulatory News (FJV)

Share Price Information for Fidelity Japan Trust (FJV)

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Holding(s) in Company

17 Jun 2020 17:31

Fidelity Japan Trust Plc - Holding(s) in Company

Fidelity Japan Trust Plc - Holding(s) in Company

PR Newswire

London, June 17

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 rights are attachedii:Fidelity Japan Trust
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 rightsX
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
NameLazard Asset Management LLC
City and country of registered office (if applicable)New York, United States of America
4. Full name of shareholder(s) (if different from 3.)v
NameMellon Trust Northern Trust Co State Street Bank – Master Trust - ETC State Street Bank – Custody Master Trust
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reachedvi:16 June 2020
6. Date on which issuer notified (DD/MM/YYYY):17 June 2020
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8. A)% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)Total of both in % (8.A + 8.B)Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached17.925%N/A17.925%131,672,976
Position of previous notification (if applicable)18.94%N/A18.94%

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 shares ISIN code (if possible)Number of voting rightsix% of voting rights
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB000332855523,602,63217.925%
SUBTOTAL 8. A23,602,63217.925%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrumentExpiration datexExercise/ Conversion PeriodxiNumber of voting rights that may be acquired if the instrument is exercised/converted.% of voting rights
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 financial instrumentExpiration datexExercise/ Conversion Period xiPhysical or cash settlementxiiNumber of voting rights % of voting 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)X
Namexv% of voting rights if it equals or is higher than the notifiable threshold% of voting rights through financial instruments if it equals or is higher than the notifiable thresholdTotal of both if it equals or is higher than the notifiable threshold
Lazard Asset Management LLC17.925%17.925%
10. In case of proxy voting, please identify:
Name of the proxy holderN/A
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional informationxvi
Contact name: Legal & Compliance Department Contact telephone number: 0207 448 2085
Date   Source Headline
28th Mar 20247:00 amPRNNet Asset Value(s)
27th Mar 20245:25 pmPRNTransaction in Own Shares
27th Mar 20247:00 amPRNNet Asset Value(s)
27th Mar 20247:00 amPRNAnnual Financial Report
26th Mar 20245:16 pmPRNTransaction in Own Shares
26th Mar 20247:00 amPRNNet Asset Value(s)
25th Mar 20244:59 pmPRNTransaction in Own Shares
25th Mar 20247:00 amPRNNet Asset Value(s)
22nd Mar 20245:16 pmPRNTransaction in Own Shares
22nd Mar 202411:50 amPRNMonthly Factsheet
22nd Mar 20247:00 amPRNNet Asset Value(s)
21st Mar 20245:16 pmPRNTransaction in Own Shares
21st Mar 20247:00 amPRNNet Asset Value(s)
20th Mar 20245:17 pmPRNTransaction in Own Shares
20th Mar 20247:00 amPRNNet Asset Value(s)
19th Mar 20245:29 pmPRNTransaction in Own Shares
19th Mar 20247:00 amPRNNet Asset Value(s)
18th Mar 20244:54 pmPRNTransaction in Own Shares
18th Mar 20247:00 amPRNNet Asset Value(s)
15th Mar 20245:02 pmPRNTransaction in Own Shares
15th Mar 20247:00 amPRNNet Asset Value(s)
14th Mar 20245:03 pmPRNTransaction in Own Shares
14th Mar 20247:00 amPRNNet Asset Value(s)
13th Mar 20245:10 pmPRNTransaction in Own Shares
13th Mar 20247:00 amPRNNet Asset Value(s)
12th Mar 20245:08 pmPRNTransaction in Own Shares
12th Mar 20247:00 amPRNNet Asset Value(s)
11th Mar 20245:28 pmPRNTransaction in Own Shares
11th Mar 20247:00 amPRNNet Asset Value(s)
8th Mar 20245:14 pmPRNTransaction in Own Shares
8th Mar 20247:00 amPRNNet Asset Value(s)
7th Mar 20245:04 pmPRNTransaction in Own Shares
7th Mar 20247:00 amPRNNet Asset Value(s)
6th Mar 20245:05 pmPRNTransaction in Own Shares
6th Mar 20247:00 amPRNNet Asset Value(s)
5th Mar 20245:01 pmPRNTransaction in Own Shares
5th Mar 20247:00 amPRNNet Asset Value(s)
4th Mar 20245:17 pmPRNTransaction in Own Shares
4th Mar 20247:00 amPRNNet Asset Value(s)
1st Mar 20245:06 pmPRNTransaction in Own Shares
1st Mar 20244:07 pmPRNTotal Voting Rights
1st Mar 20247:00 amPRNNet Asset Value(s)
29th Feb 20245:20 pmPRNTransaction in Own Shares
29th Feb 20247:00 amRNSKepler Trust Intelligence: New Research
29th Feb 20247:00 amPRNNet Asset Value(s)
28th Feb 20245:03 pmPRNTransaction in Own Shares
28th Feb 20247:00 amPRNNet Asset Value(s)
27th Feb 20245:01 pmPRNTransaction in Own Shares
27th Feb 20247:00 amPRNNet Asset Value(s)
26th Feb 20245:04 pmPRNTransaction in Own Shares

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