Holding(s) in Company (2339G)
June 27 2012 - 3:01AM
UK Regulatory
TIDMJRIC
RNS Number : 2339G
Japan Residential Inv. Co. Ltd
27 June 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-----------------------------------------------------------
--------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying
issuer Japan Residential Investment Company
of existing shares to which voting rights Ltd
are
attached: (ii)
-------------------------------------------------- ----------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
---------------------------------------------------------------------------------- --------
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 CG Asset Management Limited
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------------
4. Full name of shareholder(s) Nortrust Nominees
(if different from 3.):(iv)
-------------------------------------------- ----------------------------------------------
5. Date of the transaction and date 20(th) June 2012
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------------
6. Date on which issuer notified: 26(th) June 2012
-------------------------------------------- ----------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 3%
-------------------------------------------- ----------------------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ----------------------------------- ---------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- --------------- ------------------ ------------ ------------------------ -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ---- ------- ------ ----- --- ------------ ------------- --------- --------------- ------------
Ord 10p 3,965,000 3,965,000 5,665,000 5,665,000 3.02%
--------------- ------------------ ------------ ------------- --------- --------------- ------------
GG00B1FB3X85
------------- ---- ------- ------ ----- --- ---------- ---- ------- --------- --- ---- ---- ---------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
--------------------- --------------- ------------------------------ ----------------------------- ------------------
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 voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- ------------- ------------- ----------------- ----------------------------- ------------------------
Nominal Delta
--------------- ------------- ------------- ----------------- ----------------------------- ------------- ---------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- ---------------------------------------------------------
5,665,000 3.02%
-------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
Nortrust Nominees for CG Portfolio Fund Ltd - 1.23%
Nortrust Nominees for Capital Gearing Trust Plc - 0.49%
Nortrust Nominees for CG Portfolio Fund Plc - 1.30%
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: Richard Goody
---------------------------------------- --------------------------------------
15. Contact telephone number: +44 (0)207 131 4904
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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