We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Schroder Japan Trust Plc | LSE:SJG | London | Ordinary Share | GB0008022849 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
3.50 | 1.38% | 257.00 | 257.00 | 258.00 | 258.00 | 253.00 | 253.00 | 137,468 | 16:35:06 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 35.19M | 31.35M | 0.2610 | 9.89 | 309.87M |
TIDMSJG
RNS Number : 9989H
SchroderJapan Growth Fund PLC
13 June 2017
For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Schroder Japan Growth Fund Plc
2. Reason for the notification
(please place an X inside the appropriate bracket/s):
An acquisition or disposal of voting rights: (X)
An acquisition or disposal of 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) subject to notification obligation:
Lazard Asset Management LLC
4. Full name of shareholder(s) (if different from 3):
JP Morgan Chase - SWIFT
State Street - Custody Master Trust
Northern Trust Co.
5. Date of transaction (and date on which the threshold is crossed or reached if different):
9 June 2017
6. Date on which issuer notified:
12 June 2017
7. Threshold(s) that is/are crossed or reached:
Decrease from 7% to 6%
8. Notified Details:
A: Voting rights attached to shares
Class/type of Situation previous to the triggering shares if possible transaction use ISIN CODE Number of shares Number of voting rights GB0008022849 8,751,282 Resulting situation after the triggering transaction Number of shares Number of voting % of voting rights rights Direct Direct Indirect Direct Indirect 8,745,475 6.996%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/conversion No. of voting % of voting instrument date period rights that rights may be acquired if the instrument exercised/ converted C: Financial Instruments with similar economic effect to Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of % of voting financial price date Conversion voting rights rights instrument period instrument refers to Nominal Delta
Total (A+B+C)
Number of voting % of voting rights rights 8,745,475 6.996%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (:)
Lazard Asset Management LLC controls all the voting rights held of this issuer.
Proxy Voting:
10. Name of proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
13. Additional information:
N/A
14. Contact name:
Ria Vavakis
15. Contact telephone number:
020 7658 2371
Date: 13 June 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUOVNRBNANAAR
(END) Dow Jones Newswires
June 13, 2017 12:58 ET (16:58 GMT)
1 Year Schroder Japan Chart |
1 Month Schroder Japan Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions