Holding(s) in Company
August 06 2007 - 12:39PM
UK Regulatory
RNS Number:6112B
Prospect Japan Fund Ld
06 August 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 | 27 July 2007 |
|which the threshold is crossed or reached if| |
|different)(v): | |
+--------------------------------------------+--------------------------------+
|6. Date on which issuer notified: | 30 July 2007 |
+--------------------------------------------+--------------------------------+
|7. Threshold(s) that is/are crossed or | 18% |
|reached: | |
+--------------------------------------------+------------------------------+-+
|8. Notified details: | | |
+--------------------------------------------+----------------------+-------+-+
+--------------------------------------------+----------------------+-------+-+
+------------------------------------------------------------------------------------+
|A: Voting rights attached to shares |
+-----------+-------------------+----------------------------------------------------+
|Class/type |Situation previous |Resulting situation after the triggering transaction|
|of shares |to the Triggering |(vii) |
| |transaction (vi) | |
|if possible+---------+---------+----------+--------------------+--------------------+
|using the |Number of|Number of|Number of |Number of voting |% of voting rights |
|ISIN CODE |Shares |Voting |shares |rights ix | |
| | |Rights +----------+----------+---------+---------+----------+
| | |viii |Direct |Direct x |Indirect |Direct |Indirect |
| | | | | |xi | | |
+-----------+---------+---------+----------+----------+---------+---------+----------+
|ORD Shares | | | | | | | |
| | | | | | | | |
|GB00B11QL44|5,430,000|5,430,000|18,850,340|18,850,430|0 |18.45% |0 |
+-----------+---------+---------+----------+----------+---------+---------+----------+
+------------------------------------------------------------------------------+
|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 |
+-------------------------------------+---------------------------------------+
| | |
| | |
|18,850,430 |18.45% |
+-------------------------------------+---------------------------------------+
+-----------------------------------------------------------------------------+
|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
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END
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