CC Japan Income & Growth Trust PLC Holding(s) in Company (8276M)

TIDMCCJI TIDMCAY

RNS Number : 8276M

CC Japan Income & Growth Trust PLC

18 October 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------------------------------------------------- 
 1. Identity of the issuer or                                     CC Japan Income & Growth 
  the underlying issuer                                                   Trust plc 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
-------------------------------------------------------------  ----------------------------- 
 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 
----------------------------------------------------------------  -------------------------- 
 An event changing the breakdown of voting rights 
----------------------------------------------------------------  -------------------------- 
 Other (please 
  specify): 
---------------------------------------------------------  -----  -------------------------- 
 3. Full name of person(s)                                      Charles Stanley Group PLC 
  subject to the 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ------------------------------- 
 4. Full name of shareholder(s)                                  Charles Stanley & Co Ltd 
  (if different from 3.):(iv)                                       Rock (Nominees) Ltd 
-----------------------------------------------------------  ------------------------------- 
 5. Date of the transaction                                             17/10/2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ------------------------------- 
 6. Date on which issuer                                                18/10/2016 
  notified: 
-----------------------------------------------------------  ------------------------------- 
 7. Threshold(s) that is/are                                             Above 5% 
  crossed or 
  reached: (vi, vii) 
-----------------------------------------------------------  ------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------- 
                 Situation previous                  Resulting situation after the 
                  to the triggering                   triggering transaction 
                  transaction 
--------------  ----------------------------------  ------------------------------------------------------------------ 
                 Number            Number            Number          Number of                % of voting 
                  of                of                of shares       voting                   rights (x) 
                  Shares            Voting                            rights 
                                    Rights 
                ----------------  ----------------  --------------  -----------------------  ------------------------- 
 ORD GBP                                             Direct          Direct     Indirect      Direct        Indirect 
  0.01                                                               (xi)        (xii) 
 
 
 
  if possible 
  using 
  the ISIN 
  CODE 
--------------      ------------    ------------    --------------  ---------  ------------  ------------  ----------- 
 
 
  GB00BYSRMH16                        2,764,235                                  5,689,763                  7.187% 
                                  ----------------  --------------  ---------  ------------  ------------  ----------- 
                    2,764,235 
--------------  ----------------    ------------      ------------    -------  ------------      --------    --------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of financial   Expiration      Exercise/                         Number of voting           % of voting 
  instrument          date            Conversion                        rights that                rights 
                      (xiii)          Period (xiv)                      may be 
                                                                        acquired if 
                                                                        the 
                                                                        instrument 
                                                                        is 
                                                                        exercised/ 
                                                                        converted. 
------------------  --------------  --------------------------------  -------------------------  --------------------- 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments (xv, xvi) 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of           Exercise        Expiration      Exercise/         Number of voting           % of voting 
 financial          price          date            Conversion         rights instrument          rights (xix, 
 instrument                        (xvii)          period             refers to                  xx) 
                                                   (xviii) 
----------------  --------------  --------------  ----------------  -------------------------  ----------------------- 
                                                                                                Nominal       Delta 
----------------  --------------  --------------  ----------------  -------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                               Percentage of voting rights 
----------------------------------------------------  ---------------------------------------------------------------- 
                      5,689,763                                      7.187% 
----------------------------------------------------  ---------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
----------------------------------------------------------------------------- 
 
                            Rock (Nominees) Limited 
 
                            Charles Stanley & Co Ltd 
 
              Charles Stanley Group PLC is the holding company of 
                                   the above 
 
 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: 
-------------------------------------------------------------  -------------- 
 14. Contact name:                                              Richard Hart 
-------------------------------------------------------------  -------------- 
 15. Contact telephone number:                                  0207 149 6459 
-------------------------------------------------------------  -------------- 
 
 

Enquiries:

Anthony Lee

Tel: [phone]

PraxisIFM Fund Services (UK) Limited

This information is provided by RNS

The company news service from the London Stock Exchange

END

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October 18, 2016 05:37 ET (09:37 GMT)