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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.50 | 0.79% | 191.00 | 191.00 | 192.50 | 193.50 | 190.50 | 192.50 | 673,370 | 16:29:55 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 41.93M | 38.34M | 0.2846 | 6.71 | 257.34M |
TIDMCCJI
RNS Number : 2109E
CC Japan Income & Growth Trust PLC
05 July 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BYSRMH16
Issuer Name
CC JAPAN INCOME & GROWTH 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
Derbyshire County Council as administering authority for the Derbyshire Pension Fund
City of registered office (if applicable)
Matlock
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
02-Jul-2021
6. Date on which Issuer notified
02-Jul-2021
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting Total of Total rights attached rights through both in % number to shares financial instruments (8.A + 8.B) of (total of (total of 8.B 8.A) 1 + 8.B 2) voting rights held in issuer ================= ======================== ============== ========== Resulting situation on the date on which threshold was crossed or reached 0.000000 0.000000 0.000000 0 ================= ======================== ============== ========== Position of previous notification (if applicable) ================= ======================== ============== ==========
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 Number of Number of % of direct % of indirect of shares ISIN direct voting indirect voting voting rights voting rights code(if rights (DTR5.1) rights (DTR5.2.1) (DTR5.1) (DTR5.2.1) possible) ================ ================== ============== ============== GB00BYSRMH16 0 0 0.000000 0.000000 ================ ================ ================== ============== ============== Sub Total 8.A 0 0.000000% ==================================== ============== ==============
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration Exercise/conversion Number of voting rights % of instrument date period that may be acquired voting if the instrument rights is exercised/converted ================= ========== =================== ======================= ======= Sub Total 8.B1 =============================== ======================= =======
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of Expiration Exercise/conversion Physical or Number of % of voting financial date period cash settlement voting rights rights instrument =========== ========== =================== ================ ============== =========== 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 % of voting % of voting rights Total of person controlled rights if through financial both if it undertaking it equals instruments if equals or or is higher it equals or is higher than the notifiable is higher than than the threshold the notifiable notifiable threshold 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 12. Date of Completion
02-Jul-2021
13. Place Of Completion
County Hall, Matlock, Derbyshire, DE4 3AH
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END
HOLRAMTTMTIMBPB
(END) Dow Jones Newswires
July 05, 2021 08:57 ET (12:57 GMT)
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