Holding(s) in Company
November 10 2008 - 6:03AM
UK Regulatory
RNS Number : 8029H
Prospect Japan Fund Ld
10 November 2008
TR-1: notification of major interests in shares
1. Identity of the issuer or the Prospect Japan Fund Limited
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) subject to Societe Generale Option Europe
the notification obligation:
4. Full name of shareholder(s) (if
different from 3.):
5. Date of the transaction (and date 06 November 2008
on which the threshold is crossed or
reached if different):
6. Date on which issuer notified: 10 Novemeber 2008
7. Threshold(s) that is/are crossed or 4%
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 the ISIN transaction
CODE
Number of Shares Number of Voting Number of shares Number of voting rights % of voting
Rights viii ix rights
Direct Direct x Indirect xi Direct Indirect
ORD Shares
GB00B11QL44 5,915,340 5,915,340 4,015,340 4,015,340 0 3.99% 0
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
4,015,340 3.99%
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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