PJF Prospect Japan

    RNS Number : 6238Z
  Prospect Epicure J-REIT Val Fd PLC
  22 July 2008
   

    
TR-1:   notification of major interests in shares 

 1. Identity of the issuer or the      PROSPECT EPICURE J-REIT VALUE FUND PLC
 underlying issuer of existing
 shares to which voting rights
 are attached:
 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)                   Prospect Japan Fund Limited
 subject to the notification
 obligation:
 4. Full name of shareholder(s)
 (if different from 3.):                               Prospect Japan Fund Limited

 5. Date of the transaction (and                     6 May 2008
 date on which the threshold is
 crossed or reached if
 different):
 6. Date on which issuer                            22 July 2008
 notified:
 7. Threshold(s) that is/are                             6%
 crossed or reached:
 8. Notified details:


 A: Voting rights attached to shares
 Class/type of shares   Situation previous to the Triggering        Resulting situation after the triggering transaction
  if possible using     transaction 
 the ISIN CODE
                        Number of Shares      Number of Voting      Number of shares   Number of voting        % of voting
                                              Rights viii                              rights ix               rights
                                                                    Direct             Direct  x  Indirect xi  Direct  Indirect
    Ordinary Shares              0                     0%               7,898,895      7,895,895               6.03%

 B: Financial Instruments
 Resulting situation after the triggering transaction xii
 Type of financial instrument   Expiration date xiii  Exercise/ Conversion  Number of voting      % of voting rights
                                                      Period/ Date xiv      rights that may be
                                                                            acquired if the
                                                                            instrument is
                                                                            exercised/
                                                                            converted. 


 Total (A+B)
 Number of voting rights  % of voting rights
        7,898,895               6.03%




 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:                                     N/A
 11. Number of voting rights proxy holder will cease to hold:      N/A
 12. Date on which proxy holder will cease to hold voting rights:  N/A

 13. Additional information:
 14. Contact name:              Andrew Maiden
 15. Contact telephone number:  +44 (0) 1481 745368


This information is provided by RNS
The company news service from the London Stock Exchange
 
  END 
 
HOLUUUORWORBUAR

Prospect Japan (LSE:PJF)
Historical Stock Chart
From Jun 2024 to Jul 2024

Prospect Japan (LSE:PJF)
Historical Stock Chart
From Jul 2023 to Jul 2024