ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

CCJI Cc Japan Income & Growth Trust Plc

199.50
-0.50 (-0.25%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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

CC Japan Income & Growth Trust PLC Holding(s) in Company (2605G)

25/05/2017 1:44pm

UK Regulatory


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)

1 Year Cc Japan Income & Growth Chart

1 Year Cc Japan Income & Growth Chart

1 Month Cc Japan Income & Growth Chart

1 Month Cc Japan Income & Growth Chart

Your Recent History

Delayed Upgrade Clock