Fidelity Japan Trust Holding(s) in Company

 
TIDMFJV 
 
TR-1: Standard form for notification of major holdings 
 
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the 
FCA in Microsoft Word format if possible)i 
 
1a. Identity of the issuer or the underlying 
issuer of existing shares to which voting       Fidelity Japan Trust PLC 
rights are at- tachedii: 
 
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" 
if appropriate) 
 
Non-UK issuer 
 
2. Reason for the notification (please mark the appropriate box or boxes with 
an "X") 
 
An acquisition or disposal of voting rights                                               X 
 
An acquisition or disposal of financial instruments 
 
An event changing the breakdown of voting rights 
 
Other (please specify)iii: 
 
3. Details of person subject to the notification obligationiv 
 
Name                                            Wells Capital Management 
 
City and country of registered office (if       San Francisco, California, USA 
applicable) 
 
4. Full name of shareholder(s) (if different from 3.)v 
 
Name 
 
City and country of registered office (if 
applicable) 
 
5. Date on which the threshold was crossed or   09/11/2018 
reachedvi: 
 
6. Date on which issuer notified (DD/MM/YYYY):  12/11/2018 
 
7. Total positions of person(s) subject to the notification obligation 
 
                  % of voting rights  % of voting rights                    Total number of 
                    at- tached to     through financial   Total of both in  voting rights of 
                  shares (to- tal of    instru- ments     % (8.A + 8.B)     is- suervii 
                        8. A)         (total of 8.B 1 + 
                                            8.B 2) 
 
Resulting 
situation on the        15.92%               N/A               15.92%       135,136,195 
date on which 
threshold was 
crossed or 
reached 
 
Position of 
previous                16.78%               N/A               16.78% 
notification (if 
applicable) 
 
 
                                                                              1 
 
8. Notified details of the resulting situation on the date on which the 
threshold was crossed or reachedviii 
 
A: Voting rights attached to shares 
 
Class/type of       Number of voting rightsix              % of voting rights 
shares 
ISIN code (if            Direct       Indirect                    Direct         Indirect 
possible)               (Art 9 of     (Art 10 of Directive  (Art 9 of Directive  (Art 10 of 
                     Directive 2004/  2004/109/EC)         2004/109/EC) (DTR5.1) Directive 
                    109/EC) (DTR5.1)  (DTR5.2.1)                                 2004/109/EC) 
                                                                                 (DTR5.2.1) 
 
 
GB0003328555                               21,515,090                                 15.92% 
 
SUBTOTAL 8. A 
                                  21,515,090               15.92% 
 
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
(DTR5.3.1.1 (a)) 
 
                                                        Number of voting rights 
Type of financial   Expiration Exercise/ Conversion     that may be acquired if  % of voting 
in- strument        datex      Periodxi                 the instrument is        rights 
                                                        exercised/converted. 
 
                               SUBTOTAL 8. B 1 
 
B 2: Financial Instruments with similar economic effect according to Art. 13(1) 
(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 
Type of         Expiration     Exercise/        Physical or       Number of 
financial       datex          Conversion Pe-   cash settlement   voting rights  % of voting 
instrument                     riod xi          xii                              rights 
 
                                                SUBTOTAL 8.B.2 
 
 
 
 
9. Information in relation to the person subject to the notification obligation 
(please mark the applicable box with an "X") 
 
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) issuerxiii 
 
Full chain of controlled undertakings through which the voting rights and/or 
the 
financial instruments are effectively held starting with the ultimate 
controlling natural person or legal entityxiv (please add additional rows as 
necessary) 
 
                        % of voting rights if    % of voting rights      Total of both if it 
                       it equals or is higher   through financial in-    equals or is higher 
Namexv                   than the notifiable   struments if it equals    than the notifiable 
                              threshold         or is higher than the         threshold 
                                                notifiable threshold 
 
 
Wells Capital          15.92%                                          15.92% 
Management 
 
10. In case of proxy voting, please identify: 
 
Name of the proxy holder 
 
The number and % of voting rights held 
 
The date until which the voting rights will be 
held 
 
11. Additional informationxvi 
 
 
 
 
Place of completion 
                     San Francisco, California, USA 
 
Date of completion 
                     12/11/2018 
 
 
 
END 
 

(END) Dow Jones Newswires

November 13, 2018 03:39 ET (08:39 GMT)