Holding(s) in Company

AVI Japan Opportunity Trust PLC

05 May 2023

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BD6H5D36

Issuer Name

AVI Japan Opportunity Trust Plc

UK or Non-UK Issuer

UK

2. Reason for Notification

Other

Comments

Transfer from parent company to a subsidiary.

3. Details of person subject to the notification obligation

Name

Finda Oy

City of registered office (if applicable)

Helsinki

Country of registered office (if applicable)

Finland

4. Details of the shareholder

Name	City of registered office	Country of registered office
Finda Telecoms Oy	Helsinki	Finland

5. Date on which the threshold was crossed or reached

04-May-2023

6. Date on which Issuer notified

05-May-2023

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 held in issuer
Resulting situation on the date on which threshold was crossed or reached	21.460000	0.000000	21.460000	30000000
Position of previous notification (if applicable)	21.860000	0.000000	21.860000

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00BD6H5D36	0	30000000	0.000000	21.460000
Sub Total 8.A	30000000		21.460000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% 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 threshold	Total of both if it equals or is higher than the notifiable threshold
Finda Oy	Finda Telecoms Oy	21.460000	0.000000	21.460000%

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

On May 4th 2023 Finda Oy transferred these shares to their subsidiary company Finda Telecoms Oy.

12. Date of Completion

05-May-2023

13. Place Of Completion

Helsinki, Finland

 

END