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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Prospect Japan | LSE:PJF | London | Ordinary Share | GB00B011QL44 | ORD US$0.001 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1.305 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMPJF THE PROSPECT JAPAN FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 28863) FUND NAME NAV SEDOL NAV DATE The Prospect Japan Fund $ 1.2470 B011QL4 19th May 2017 Limited Note: The Fund's NAV above includes a holding in Prospect Co. of Yen 270 million stock acquisition rights ('SARs') (valued at par) and 6,706,000 ordinary shares (valued at a price of Yen 69 per share) with 90 SARs having been converted, following the initial conversion date of 21 December 2015 and 2.598 million ordinary shares arising sold. The SARs can be exercised into shares of Prospect Co. at a price of Yen 54 per Prospect Co. share at any time prior to the expiration date of 20 December 2020 pursuant to the terms of the Exercise Agreement between the Fund and Prospect Co. Top 10 Holdings Symbol Security % of Total Assets 8563 THE DAITO BANK 26.68% 8562 FUKUSHIMA BANK 24.04% 9313 MARUHACHI WAREHOUSE 9.71% 8205 SHAKLEE GBL. GRP. 8.84% 3528 PROSPECT CO 5.70% 8521 NAGANO BANK 2.71% 1921 TOMOE 0.58% Date: 19th May 2017 Enquiries: Limerick_FA_Team_7@ntrs.com END
(END) Dow Jones Newswires
May 19, 2017 11:37 ET (15:37 GMT)
1 Year Prospect Japan Chart |
1 Month Prospect Japan Chart |
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