Holding(s) in Company

RNS Number : 2465J

CC Japan Income & Growth Trust PLC

16 December 2015

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		CC Japan Income & Growth Trust
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights			Yes
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached			NO
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments			NO
An event changing the breakdown of voting rights			NO
Other (please specify):			NO
3. Full name of person(s) subject to the notification obligation: ⁱⁱⁱ	Seneca IM Limited
4. Full name of shareholder(s) (if different from 3.):^iv	See section 9 below
5. Date of the transaction and date on which the threshold is crossed or reached: ^v	15/12/2015
6. Date on which issuer notified:	16/12/2015
7. Threshold(s) that is/are crossed or reached: ^{vi, vii}	Was 0.00%, Now 7.74%

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

GB00BYSRMH16

5,150,000

n/a

5,150,000

n/a

7.74%

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

n/a

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

5,150,000

7.74%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi
CF Seneca Diversified Growth Fund	Bank of New York Nominees Ltd a/c 392512			2,200,000
CF Seneca Diversified Income Fund	Bank of New York Nominees Ltd a/c 392513			1,000,000
Seneca Global Income & Growth Trust Plc	State Street Nominees Ltd a/c XCE3			1,500,000
Segregated Account	Bank of New York Nominees Ltd a/c 318901			450,000

Proxy Voting:
10. Name of the proxy holder:			n/a
11. Number of voting rights proxy holder will cease to hold:			n/a
12. Date on which proxy holder will cease to hold voting rights:			n/a

13. Additional information:		Seneca IM Limited
14. Contact name:		Ian Borrows
15. Contact telephone number:		0151 906 2476