Holding(s) in Company
July 25 2008 - 11:00AM
UK Regulatory
RNS Number : 9397Z
Prospect Japan Fund Ld
25 July 2008
Form TR-1 with annex. FSA Version 2.1 updated April 2007
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer Prospect Japan Fund Limited
of existing shares to which voting rights are
attached:
2. Reason for notification (yes/no)
Yes
An acquisition or disposal of voting rights
No
An acquisition or disposal of financial instruments which may result in
the acquisition of shares already issued to which voting rights are
attached
No
An event changing the breakdown of voting rights
No
Other (please specify):______________
3. Full name of person(s) Societe Generale Option Europe
subject to notification
obligation:
4. Full name of shareholder(s)
(if different from 3):
5. Date of transaction (and 22 July 2008
date on which the threshold is
crossed or reached if
different):
6. Date on which issuer 24 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 use ISIN transaction
code
ORD Shares
GB00B11QL44
Number of shares Number of voting Number of shares Number of voting Percentage of voting
rights rights rights
11,015,340
11,015,340 6,015,340
Direct Indirect Direct Indirect
6,015, 0 5.98% 0
340
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date Exercise/ conversion No. of voting rights Percentage of voting
period/date that may be acquired rights
(if the instrument
exercised/converted)
Total (A+B)
Number of voting rights Percentage of voting rights
6,015,340 5.98%
9. Chain of controlled undertakings through which the voting rights and /or
the financial instruments are effectively held, if applicable:
Proxy Voting:
10. Name of 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 name:
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLRAMITMMATBPP
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