Fidelity Japanese Values PLC
In accordance with Prospectus Rule 5.2, the information published during the
period 7 April 2008 and 2 April 2009 in respect of Fidelity Japanese Values PLC
is as follows:-
Further details may be obtained from the Company Secretary and the London Stock
Exchange website (www.londonstockexchange.com/rns) or the Registrar of
Companies (www.companieshouse.gov.uk)
Stock Exchange announcements
The following information was notified via PRNewswire. Please note that some of
the information announced during the period may now be out of date.
The Company's net asset values have been announced each business day during the
past year. These are not separately noted in the schedule below.
Notifiable event Date of
announcement
Annual Information Update 07.04.08
Availability of Annual Report 08.04.08
Substantial shareholding - Tattersall 08.04.08
Confirmation of filing monthly factsheet 18.04.08
Substantial shareholding - Barclays PLC 30.04.08
Voting Rights and Capital 01.05.08
Interim Management Statement 02.05.08
AGM resolutions and new Articles 15.05.08
AGM results 14.05.08
Confirmation of filing monthly factsheet 29.05.08
Voting Rights and Capital 02.06.08
Substantial shareholding - 1607 Capital Partners 03.06.08
Confirmation of filing monthly factsheet 12.06.08
Blocklisting return - General Corporate Purposes 16.06.08
Compliance with Model Code 01.07.08
Voting Rights and Capital 01.07.08
Confirmation of filing monthly factsheet 18.07.08
Blocklisting return - Share Plan and ISA 21.07.08
Interim results 2008 29.07.08
Voting Rights and Capital 01.08.08
Filing of half-yearly report 12.08.08
Confirmation of filing monthly factsheet 14.08.08
Voting Rights and Capital 01.09.08
Substantial shareholding - Barclays PLC 10.09.08
Substantial shareholding - FIL Limited 17.09.08
Confirmation of filing monthly factsheet 18.09.08
Voting Rights and Capital 01.10.08
Confirmation of filing monthly factsheet 20.10.08
Substantial shareholding - Barclays PLC 30.10.08
Voting Rights and Capital 03.11.08
Interim Management Statement 13.11.08
Appointment of Collins Stewart Europe Limited as broker 17.11.08
Confirmation of filing monthly factsheet 18.11.08
Voting Rights and Capital 01.12.08
Confirmation of filing monthly factsheets 15.12.08
Blocklisting return - general corporate purposes 16.12.08
Voting Rights and Capital as at 31 December 2008 02.01.09
Compliance with Model Code 02.01.09
Substantial shareholding - Barclays 06.01.09
Substantial shareholding - Barclays 12.01.09
Substantial shareholding - 1607 Capital Partners 12.01.09
Blocklisting return - Share Plan and ISA 20.01.09
Voting rights and capital as at 31 January 2009 02.02.09
Substantial shareholding - Barclays 06.02.09
Portfolio Updates 03.02.09
Confirmation of filing monthly factsheet 24.02.09
Voting Rights and Capital as at 28 February 2009 03.03.09
Portfolio Updates 04.03.09
Final results - approval date 16.03.09 16.03.09
Confirmation of filing monthly factsheet 17.03.09
Voting Rights and Capital as at 31 March 2009 01.04.09
Annual financial statements 02.04.09
Companies House filings
The following information was filed with the Registrar of Companies. Please
note that some of the information announced during the period may now be out of
date.
Document filed Date sent to
Companies House
Notification following each repurchase of shares for Within 28 days
cancellation of delivery of
the shares to
the Company
AGM resolutions 15.05.08
Annual report 15.05.08
Revised articles of association 15.05.08
Particulars of charge 08.11.08
Form 363a - annual return 14.01.09
2 April 2009
Contact details for queries:
Rebecca Burtonwood
For and on behalf of
FIL Investments International
Company Secretary
01737 836 869
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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