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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 | |
---|---|---|---|---|---|---|---|---|---|---|
4.00 | 1.62% | 251.00 | 250.00 | 251.00 | 251.00 | 249.00 | 250.00 | 149,621 | 16:25:03 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 35.19M | 31.35M | 0.2610 | 9.62 | 301.46M |
TIDMSJG
RNS Number : 6412C
SchroderJapan Growth Fund PLC
18 April 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:
Wells Capital Management, Inc.
4. Full name of shareholder(s) (if different from 3):
N/A
5. Date of transaction (and date on which the threshold is crossed or reached if different):
13 April 2017
6. Date on which issuer notified:
14 April 2017
7. Threshold(s) that is/are crossed or reached:
5%
8. Notified Details:
A: Voting rights attached to shares
Class/type of shares if possible use ISIN CODE Situation previous to the triggering transaction GB0008022849 Number of shares Number of voting rights 6,277,080 6,277,080 Resulting situation after the triggering transaction Number of shares Number of voting rights % of voting rights Direct Direct Indirect Direct Indirect 6,227,080 6,227,080 4.98%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/conversion No. of voting % of voting financial date period rights that rights instrument 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 rights % of voting rights 6,227,080 4.98%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (:)
N/A
Proxy Voting:
10. Name of proxy holder:
Wells Capital Management
11. Number of voting rights proxy holder will dispose:
50,000
12. Date on which proxy holder dispose voting rights:
13 April 2017
13. Additional information:
N/A
14. Contact name:
Ria Vavakis
15. Contact telephone number:
020 7658 2371
Date: 18 April 2017
LEI Number: 549300SSPK3AXNJOC673
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUWVVRBOASAAR
(END) Dow Jones Newswires
April 18, 2017 11:57 ET (15:57 GMT)
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