CC Japan Income & Growth Trust PLC Holding(s) in Company (7213W)
April 28 2016 - 11:09AM
UK Regulatory
TIDMCCJI TIDMBRK
RNS Number : 7213W
CC Japan Income & Growth Trust PLC
28 April 2016
TR-1 NOTIFICATION OF MAJOR INTEREST IN SHARES (i)
1. Identity of the issuer CC JAPAN INCOME & GROWTH
or the underlying issuer TRUST PLC
of existing shares to which
voting rights are attached:
(ii)
============================= =========================
2 Reason for the notification (please tick the
appropriate box or boxes):
========================================================
Acquisition / Disposal of Instruments With Similar Economic Effect
===================================================================
Acquisition / Disposal of Qualifying Financial Instruments
===================================================================
Acquisition / Disposal of Voting Rights
===================================================================
Event Changing The Breakdown of Voting Rights
===================================================================
Other (please specify)
===================================================================
3. Full name of person(s) Group -
subject to the notification Brooks Macdonald Group
obligation: (iii) PLC
Delegate Investment Management
-
Brooks Macdonald Asset
Management Limited
================================== ================================
4. Full name of shareholder(s) Bank of New York (Nominees)
(if different from 3.):(iv) Ltd
Brooks Macdonald Nominees
Ltd
================================== ================================
5. Date of the transaction 21/04/2016
and date on which the threshold
is crossed or reached: (v)
================================== ================================
6. Date on which issuer 28/04/2016
notified:
================================== ================================
7. Threshold(s) that is/are
crossed or reached: (vi,
vii) 13.00%
================================== ================================
8. Notified details:
=======================================================================================================
A: Voting rights attached to shares (viii, ix)
=======================================================================================================
Class/type of Situation previous to the Resulting situation after
shares triggering transaction the triggering transaction
if possible
using the
ISIN CODE
============== ============================ ========================================================
Number of Number Number Number of % of voting
Shares of of voting rights rights(x)
Voting shares
Rights
============== ============= ============= ======= =========================== ==================
Direct Direct(xi) Indirect(xii) Direct Indirect
============== ============= ============= ======= =========== ============== ======= =========
GB00BYSRMH16 9,064,039.00 9,064,039.00 8,564,039.00 12.43
============== ============= ============= ======= =========== ============== ======= =========
B: Qualifying Financial Instruments:
=========================================================================================
Resulting situation after the triggering transaction
=========================================================================================
Type of financial Expiration date Exercise/ Number of % of voting
instrument Conversion voting rights rights
Period(xiv) that may
be acquired
if the instrument
is exercised/
converted.
==================== ================ ============= =================== ============
No records found
========================================================================================
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments(xv, xvi)
=========================================================================================
Resulting situation after the triggering transaction
=========================================================================================
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date(xvii) Conversion voting rights(xix,
instrument Period(xviii) rights xx)
that may
be acquired
if the
instrument
is
exercised/
converted.
============ ============ ============ ============== ============ ================
Nominal Delta
============ ============ ============ ============== ============ ======== ======
No records found
========================================================================================
Total (A+B+C)
======================================================
Number of voting rights Percentage of voting rights
======================== ============================
8,564,039.00 12.43%
======================== ============================
9. Chain of controlled undertakings through which
the voting rights and/or the financial instruments
are effectively held, if applicable:(xxi)
=======================================================
Brooks Macdonald Group PLC - 8,564,039 - 12.4297%
Brooks Macdonald Asset Management Limited - 8,564,039
- 12.4296%
=======================================================
--------------------------------------------------------
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: William Lester.
=============================== ================
15. Contact telephone number: 020 7659 5889
=============================== ================
Enquiries:
Anthony Lee
Tel: 020 7653 9690
Cavendish Administration Limited
This information is provided by RNS
The company news service from the London Stock Exchange
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