Holding(s) in Company

RNS Number : 4200K

SchroderJapan Growth Fund PLC

14 July 2011

 



For filings with the FSA include the annex

For filings with issuer exclude the annex

TR-1: Notifications of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Schroder Japan Growth Fund Plc

2. Reason for the notification

(please place an X inside the appropriate bracket/s):

An acquisition or disposal of voting rights: ( x )

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: (   )

An event changing the breakdown of voting rights: (  )

3. Full name of person(s) subject to notification obligation:

Funds under the discretionary management of Laxey Partners Limited

4. Full name of shareholder(s) (if different from 3) :

Credit Suisse Client Nominees UK Limited

5. Date of transaction (and date on which the threshold is crossed or reached if different):

12 July 2011

6. Date on which issuer notified:

13 July 2011

7. Threshold(s) that is/are crossed or reached:

Under 5%

8. Notified Details:

5.15% on 1^st March 2010

A: Voting rights attached to shares

Class/type of shares if possible use ISIN CODE	Situation previous to the triggering transaction
Ordinary Shares GB0008022849	Number of shares 6,432,248	Number of voting rights 6,432,248

Resulting situation after the triggering transaction
Class/type of shares if possible use ISIN CODE	Number of shares	Number of voting rights		% of voting rights
		Direct 6,153,434	Indirect 6,153,434	Direct	Indirect 4.92%

B: Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument	Expiration date	Exercise/conversion period/date	No. of voting rights that may be acquired (if the instrument exercised/ converted)	% of voting rights

Total (A+B)

Number of voting rights	% of voting rights
6,153,434	4.92%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable ^:

Proxy Voting:

10. Name of 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:

N/A

14. Contact name:

Jonathan McGuire

15. Contact telephone number:

0207 658 3496

     Date:  14 July 2010

 

END

 

 

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