Fidelity Jap. Values Holding(s) in Company

 
TIDMFJV 
 
For filings with the FSA include the annex 
 
For filings with issuer exclude the annex 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
 
1. Identity of the issuer or the underlying issuer             Fidelity Japanese Values plc 
of existing shares to which voting rights are 
attached: 
 
2 Reason for the notification (please tick the appropriate box or boxes): 
 
An acquisition or disposal of voting rights                                                 yes 
 
An acquisition or disposal of qualifying 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 the                    1607 Capital Partners, LLC 
notification obligation: 
 
4. Full name of shareholder(s)                 Northern Trust    14,194,843 
 (if different from 3.): 
                                               Bny Mellon         8,417,102 
 
                                               State Street       2,958,471 
 
 
5. Date of the transaction and date on                            June 19, 2017 
which the threshold is crossed or 
reached: 
 
6. Date on which issuer notified:                                 June 22, 2017 
 
7. Threshold(s) that is/are crossed or                                 19% 
reached: 
 
 
 
 
8. Notified details: 
 
A: Voting rights attached to shares 
 
Class/type of    Situation previous        Resulting situation after the triggering transaction 
shares           to the triggering 
                 transaction 
if possible 
using            Number       Number       Number      Number of voting       % of  voting rights x 
the ISIN CODE    of           of           of shares   rights 
                 Shares       Voting 
                              Rights       Direct      Direct xi   Indirect   Direct       Indirect 
                                                                   xii 
 
  GB0003328555    25,870,416   25,870,416                          25,570,416                18.86% 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of financial       Expiration Exercise/               Number of voting         % of voting 
instrument              Price      Conversion Period       rights that may be       rights 
                                                           acquired if the 
                                                           instrument is 
                                                           exercised/ converted. 
 
C: Financial Instruments with similar economic effect to Qualifying Financial 
Instruments 
 
Resulting situation after the triggering transaction 
 
Type of financial  Exercise   Expiration Exercise/     Number of voting rights   % of voting rights 
instrument         price      date       Conversion    instrument refers to 
                                         period 
 
                                                                                 Nominal      Delta 
 
Total (A+B+C) 
 
Number of voting rights                          Percentage of voting rights 
 
                                                 18.86% 
 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: 
 
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:                            Bryan Huntley, CCO 
 
15. Contact telephone number:                804-525-1741 
 
B: Identity of the notifier, if applicable 
 
Full name                                    Natalia de Sousa For and on behalf of FIL 
                                             Investments International 
 
Contact address                              Kingswood Fields, Millfield Lane, Lower 
                                             Kingswood, Tadworth, Surrey KT20 6RB 
 
Phone number & email                         01737 837846 
                                             [e-mail] 
 
Other useful information 
(e.g. functional relationship with the 
person or legal entity subject to the 
notification obligation) 
 
 
 
 
END 
 

(END) Dow Jones Newswires

June 23, 2017 06:25 ET (10:25 GMT)