Holding(s) in Company
July 23 2007 - 9:58AM
UK Regulatory
RNS Number:6945A
Prospect Japan Fund Ld
23 July 2007
TR-1(i): Notification of major interests in shares
+----------------------------------------------+-------------------------------+
|1. Identity of the issuer or the underlying | Prospect Japan Fund Limited |
|issuer of existing shares to which voting | |
|rights are attached(ii): | |
+----------------------------------------------+----------------------+--------+
|2. Reason for the notification (please tick the appropriate box or | |
|boxes) | |
+---------------------------------------------------------------------+--------+
|An acquisition or disposal of voting rights | x |
+---------------------------------------------------------------------+--------+
|An acquisition or disposal of financial instruments which may result | |
|in the acquisition of shares already issued to which voting rights | |
|are attached | |
+---------------------------------------------------------------------+--------+
|An event changing the breakdown of voting rights | |
+---------------------------------------------------------------------+--------+
|Other (please specify):___ _______ | |
+----------------------------------------------+----------------------+--------+
|3. Full name of person(s) subject to the |Societe Generale Option Europe |
|notification obligation(iii): | |
+----------------------------------------------+-------------------------------+
|4. Full name of shareholder(s) (if different | |
|from 3.)(iv): | |
+----------------------------------------------+-------------------------------+
|5. Date of the transaction (and date on which | 19 July 2007 |
|the threshold is crossed or reached if | |
|different)(v): | |
+----------------------------------------------+-------------------------------+
|6. Date on which issuer notified: | 20 July 2007 |
+----------------------------------------------+-------------------------------+
|7. Threshold(s) that is/are crossed or | 5% |
|reached: | |
+----------------------------------------------+-------------------------------+
|8. Notified details: | |
+----------------------------------------------+----------------------+--------+
+----------------------------------------------+----------------------+--------+
+--------------------------------------------------------------------------------+
|A: Voting rights attached to shares |
+-----------+------------------+-------------------------------------------------+
|Class/type |Situation previous|Resulting situation after the triggering |
|of shares |to the Triggering |transaction(vii) |
| |transaction (vi) | |
|if possible+--------+---------+----------+---------------------+----------------+
|using the |Number |Number of|Number of |Number of voting |% of voting |
|ISIN CODE |of |Voting |shares |rights ix |rights |
| |Shares |Rights +----------+----------+----------+-------+--------+
| | |viii |Direct |Direct x |Indirect |Direct |Indirect|
| | | | | |xi | | |
+-----------+--------+---------+----------+----------+----------+-------+--------+
|ORD Shares | 0 | 0 |5,430,000 |5,430,000 | 0 | 5.32% | 0 |
| | | | | | | | |
|GB00B11QL44| | | | | | | |
+-----------+--------+---------+----------+----------+----------+-------+--------+
+----------------------------------------------------------------------------------+
|B: Financial Instruments |
+----------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction xii |
+----------------+-----------+-------------------+--------------------+------------+
|Type of |Expiration |Exercise/ |Number of voting |% of voting |
|financial |date xiii |Conversion Period/ |rights that may be |rights |
|instrument | |Date xiv |acquired if the | |
| | | |instrument is | |
| | | |exercised/ | |
| | | |converted. | |
+----------------+-----------+-------------------+--------------------+------------+
| | | | | |
+----------------+-----------+-------------------+--------------------+------------+
+-------------------------------------------------------------------------------+
|Total (A+B) |
+--------------------------------------+----------------------------------------+
|Number of voting rights |% of voting rights |
+--------------------------------------+----------------------------------------+
| 5,430,000 | 5.32% |
+--------------------------------------+----------------------------------------+
+-----------------------------------------------------------------------------+
|9. Chain of controlled undertakings through which the voting rights and/or |
|the financial instruments are effectively held, if applicable xv: |
+-----------------------------------------------------------------------------+
| |
+-----------------------------------------------------------------------------+
+-----------------------------------------------------------------------------+
|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: | |
+--------------------------------+--------------------------------------------+
|15. Contact telephone number: | |
+--------------------------------+--------------------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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