Holding(s) in Company

RNS Number : 1923L

SchroderJapan Growth Fund PLC

31 August 2012

 



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: (  )

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: (  )

Other (please specify) : Transfer into Nominees  (X)

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

Investec Wealth & Investment Limited

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

N/A

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

28 August 2012

6. Date on which issuer notified:

30 August 2012

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

4%

8. Notified Details:

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 3,295,986	Number of voting rights 3,295,986

Resulting situation after the triggering transaction

	Number of shares	Number of voting rights				% of voting rights
	Direct	Direct	Indirect 5,186,499			Direct	Indirect 4.15%

B: Financial Instruments

Resulting situation after the triggering transaction

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

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Exercise price	Expiration date	Exercise/ Conversion period	Number of voting rights instrument refers to	% of voting rights
					Nominal	Delta

Total (A+B+C)

Number of voting rights	% of voting rights
5,186,499	4.15%

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

Client holdings registered in the name of Nominee companies 100% owned by Investec Wealth & Investment Limited.

NB: The increase in Nominee holding triggering this disclosure is the result of the integration of the Williams De Broe business with Investec Wealth & Investment on 28^th August 2012.

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:

020 7658 3496

    Date:  31 August 2012

 

END

 

 

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