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Share Name Share Symbol Market Type Share ISIN Share Description
Abrdn Japan Investment Trust Plc LSE:AJIT London Ordinary Share GB0003920757 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  5.00 0.85% 595.00 585.00 605.00 585.00 585.00 585.00 54,869 16:35:18
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 2.0 1.3 8.5 69.7 81

abrdn Japan Investment Trust plc Holding(s) in Company

21/11/2022 4:30pm

UK Regulatory (RNS & others)


Abrdn Japan Investment (LSE:AJIT)
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From Nov 2022 to Feb 2023

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TIDMAJIT

RNS Number : 1116H

abrdn Japan Investment Trust plc

21 November 2022

abrdn Japan Investment Trust plc (the "Company")

Legal Entity Identifier (LEI): 5493007LN438OBLNLM64

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0003920757

Issuer Name

ABRDN JAPAN INVESTMENT TRUST PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

1607 Capital Partners, LLC

City of registered office (if applicable)

Richmond

Country of registered office (if applicable)

United States

4. Details of the shareholder

 
  Name                             City of registered office    Country of registered office 
   State Street Global Advisors     Boston                       United States 
                                 ===========================  ============================== 
   The Northern Trust Company       Chicago                      United States 
                                 ===========================  ============================== 
   Bank of New York Mellon          New York                     United States 
                                 ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

18-Nov-2022

6. Date on which Issuer notified

21-Nov-2022

7. Total positions of person(s) subject to the notification obligation

 
          .               % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                18.020000               0.000000                18.020000               2263039 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            17.060000               0.000000                17.060000 
                        ======================  ======================  ======================  ====================== 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
Class/Type of shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
GB0003920757               0                       2263039                 0.000000                18.020000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              2263039                                         18.020000% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date  Exercise/conversion  Physical or cash     Number of voting     % of voting rights 
instrument                           period               settlement           rights 
 
Sub Total 8.B2 
                    =========================================================  ===================  ================== 
 

9. Information in relation to the person subject to the notification obligation

1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.

 
Ultimate controlling    Name of controlled      % of voting rights if   % of voting rights      Total of both if it 
person                  undertaking             it equals or is higher  through financial       equals or is higher 
                                                than the notifiable     instruments if it       than the notifiable 
                                                threshold               equals or is higher     threshold 
                                                                        than the notifiable 
                                                                        threshold 
 
 

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

Bryan Huntley, CCO

804-525-1741

12. Date of Completion

21-Nov-2022

13. Place Of Completion

Richmond, VA

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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END

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November 21, 2022 11:30 ET (16:30 GMT)

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