Fidelity Japanese Values PLC
In accordance with Prospectus Rule 5.2, the information published during the
period 27 March 2007 to 7 April 2008 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the information announced during the period may now be out of date.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 28.03.07
Confirmation of filing Annual Report 2006 and proxy form 28.03.07
Portfolio update as at 31 March 2007 03.04.07
Confirmation of filing monthly factsheet as at 31 March 2007 23.04.07
Confirmation of filing AGM resolutions 04.05.07
AGM statement 03.05.07
Confirmation of filing monthly factsheet as at 30 April 2007 17.05.07
Purchase of 250,000 shares 07.06.07
Purchase of 500,000 shares 08.06.07
Blocklisting return - general corporate purposes 15.06.07
Confirmation of filing monthly factsheet as at 31 May 2007 19.06.07
Purchase of 280,000 shares 28.06.07
Portfolio update as at 30 June 2007 03.07.07
Voting Rights and Capital as at 30 June 2007 03.07.07
Blocklisting return - Share Plan and ISA 19.07.07
Confirmation of filing monthly factsheet as at 30 June 2007 24.07.07
Purchase of 150,000 shares 27.07.07
Major shareholding - Tattersall Advisory Group 31.07.07
Interim results as at 30 June 2007 01.08.07
Voting Rights and Capital as at 31 July 2007 01.08.07
Confirmation of filing of interim report as at 30 June 2007 14.08.07
Major shareholding - Barclays PLC 28.08.07
Confirmation of filing monthly factsheet as at 31 July 2007 28.08.07
Voting Rights and Capital as at 31 August 2007 03.09.07
Voting Rights and Capital as at 30 September 2007 01.10.07
Resignation of William Thomson as a Director of Dobbies Garden 02.10.07
Centres plc
Portfolio update as at 30 September 2007 02.10.07
Confirmation of filing monthly factsheet as at 31 August 2007 16.10.07
Confirmation of filing monthly factsheet as at 30 September 2007 26.10.07
Voting Rights and Capital as at 31 October 2007 01.11.07
Major shareholding - Barclays PLC 02.11.07
Confirmation of filing monthly factsheet as at 31 October 2007 19.11.07
Voting Rights and Capital as at 30 November 2007 03.12.07
Blocklisting return - general corporate purposes 17.12.07
Confirmation of filing monthly factsheet as at 30 November 2007 20.12.07
Major shareholding - Wesleyan Assurance Society 21.12.07
Major shareholding - Legal and General Group Plc 24.12.07
Major shareholding - Barclays PLC 31.12.07
Model Code announcement 02.01.08
Portfolio update as at 31 December 2007 02.01.08
Voting Rights and Capital as at 31 December 2007 02.01.08
Purchase of 100,000 shares 18.01.08
Blocklisting return - Share Plan and ISA 21.01.08
Confirmation of filing monthly factsheet as at 31 December 2007 23.01.08
Voting Rights and Capital as at 31 January 2008 01.02.08
Confirmation of filing monthly factsheet as at 31 January 2008 13.02.08
Major shareholding - British Empire Securities and General Trust 20.02.08
plc
Voting Rights and Capital as at 29 February 2008 03.03.08
Major shareholding - Lloyds TSB Group plc 10.03.08
Major shareholding - British Empire Securities and General Trust 17.03.08
plc
Purchase of 200,000 shares 18.03.08
Purchase of 900,000 shares 19.03.08
Preliminary announcement of results as at 31 December 2007 19.03.08
Confirmation of filing monthly factsheet as at 28 February 2008 20.03.08
Voting Rights and Capital as at 31 March 2008 01.04.08
Purchase of 250,000 shares 03.04.08
Major shareholding - 1607 Capital Partners 04.04.08
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 04.05.07
Annual report 2006 04.05.07
Resignation of RSM Robson Rhodes LLP as auditors 27.07.07
Form 363a - annual return 18.01.08
7 April 2008
Contact details for queries:
Mrs Tracey Cousins
For and on behalf of
Fidelity Investments International
Company Secretary
01737 836 883
*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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