For filings with the FCA include the annex | |||||
For filings with issuer exclude the annex | |||||
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 |
Fidelity Japanese Values Plc | ||||
2. Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | X | ||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | X | ||||
An event changing the breakdown of voting rights | |||||
Other (please specify): | |||||
3. Full name of person(s) subject to the notification obligation: iii |
FIL Limited | ||||
4. Full name of shareholder(s) (if different from 3.):iv |
See section 9 | ||||
5. Date of the transaction and date on which the threshold is crossed or reached: v |
18 February 2016 | ||||
6. Date on which issuer notified: | 22 February 2016 | ||||
7. Threshold(s) that is/are crossed or reached: vi, vii |
11% | ||||
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 | |||||||||||||
GB0003328555 |
11,659,903 | 11,659,903 | 11,650,609 |
10.22% | |||||||||||||
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 |
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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 | ||||||||||||
Subscription shares | 86.50p | 29th April 2016 | 1,146,541 | Nominal | Delta | ||||||||||||
1.00 % | |||||||||||||||||
Total (A+B+C) | |||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
12,797,150 | 11.22% | ||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
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Proxy Voting: | ||||||||||||
10. Name of the proxy holder: | ||||||||||||
11. Number of voting rights proxy holder will cease to hold: | ||||||||||||
12. Date on which proxy holder will cease to hold voting rights: | ||||||||||||
13. Additional information: |
FIL may exercise any voting rights attaching to Fidelity ISA or Fidelity Share plan clients beneficial shareholding unless the client has elected to exercise such rights themselves. |
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14. Contact name: | Sally-Ann Hatton | |||||||||||
15. Contact telephone number: | fil-regreporting@fil.com, 01737 837148 |
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B: Identity of the notifier, if applicable | |
Full name | Natalia de Sousa For and on behalf of FIL Investments International |
Contact address | Kingswood Place, Millfield Lane, Lower Kingswood, Tadworth, Surrey KT20 6RB |
Phone number & email | 01737 837846 |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |