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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Cc Japan Income & Growth Trust Plc | LSE:CCJI | London | Ordinary Share | GB00BYSRMH16 | ORD GBP0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.50 | -0.25% | 199.50 | 200.00 | 201.00 | 200.00 | 199.00 | 200.00 | 617,123 | 16:35:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 41.93M | 38.34M | 0.2846 | 7.03 | 269.46M |
TIDMCCJI
RNS Number : 2605G
CC Japan Income & Growth Trust PLC
25 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ======================================================================================== 1. Identity of the issuer or the underlying issuer CC JAPAN INCOME & GROWTH TRUST PLC of existing shares to which voting rights are attached: (ii) =================================================== =================================== 2 Reason for the notification (please tick the appropriate box or boxes): ======================================================================================== Acquisition / Disposal of Instruments With Similar Economic Effect =================================================================== Acquisition / Disposal of Qualifying Financial Instruments =================================================================== Acquisition / Disposal of Voting Rights =================================================================== Event Changing The Breakdown of Voting Rights =================================================================== Other (please specify) =================================================================== 3. Full name of person(s) subject to the Brooks Macdonald Asset Management Limited notification obligation: (iii) ============================================ ========================================== 4. Full name of shareholder(s) (if Bank of New York (Nominees) Ltd different from 3.):(iv) Brooks Macdonald Nominees Ltd ============================================ ========================================== 5. Date of the transaction and date on 23/05/2017 which the threshold is crossed or reached: (v) ============================================ ========================================== 6. Date on which issuer notified: 24/05/2017 ============================================ ========================================== 7. Threshold(s) that is/are crossed or reached: (vi, vii) 5.00% ============================================ ========================================== 8. Notified details: ========================================================================================================== A: Voting rights attached to shares (viii, ix) ========================================================================================================== Class/type of Situation previous to the Resulting situation after the triggering transaction shares triggering transaction if possible using the ISIN CODE ============== ============================ =========================================================== Number of Number of Number Number of voting rights % of voting Shares Voting of rights(x) Rights shares ============== ============= ============= ======= =========================== ===================== Direct Direct(xi) Indirect(xii) Direct Indirect ============== ============= ============= ======= =========== ============== ======= ============ GB00BYSRMH16 4,611,719.00 4,611,719.00 4,136,719.00 4.91 ============== ============= ============= ======= =========== ============== ======= ============ B: Qualifying Financial Instruments: ========================================================================================= Resulting situation after the triggering transaction ========================================================================================= Type of Expiration date Exercise/ Number of % of voting financial Conversion voting rights rights instrument Period(xiv) that may be acquired if the instrument is exercised/ converted. ================ ================ ================ ================ ================ No records found ======================================================================================== 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 % of voting financial price date(xvii) Conversion voting rights(xix, xx) instrument Period(xviii) rights that may be acquired if the instrument is exercised/ converted. =========== ========= =========== ============== =========== ====================== Nominal Delta =========== ========= =========== ============== =========== ======== ============ No records found ======================================================================================== Total (A+B+C) ====================================================== Number of voting rights Percentage of voting rights ======================== ============================ 4,136,719.00 4.91 ======================== ============================ 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:(xxi) ======================================================================================== ----------------------------------------------------------------------------------------- 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: William Lester. =============================== ================ 15. Contact telephone number: 020 7659 5889 =============================== ================ C: Additional information ========================== ---------------------------
Enquiries:
Anthony Lee / Ciara McKillop 020 7653 9690 PraxisIFM Fund Services (UK) Limited Company Secretary
25 May 2017
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLAAMTTMBITBBR
(END) Dow Jones Newswires
May 25, 2017 08:44 ET (12:44 GMT)
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