Holding(s) in Company
November 17 2008 - 5:00AM
UK Regulatory
RNS Number : 2698I
Prospect Japan Fund Ld
17 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 13 November 2008
on which the threshold is crossed or
reached if different):
6. Date on which issuer notified: 14 November 2008
7. Threshold(s) that is/are crossed or Below 3%
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 4,015,340 4,015,340 2,215,340 2,215,340 0 2.2% 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
2,215,340 2.2%
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:
Annex Notification Of Major Interests In Shares xvi
A: Identity of the person or legal entity subject to the notification
obligation
Full name (including legal form for legal SG Option Europe
entities)
Contact address (registered office for legal 17 Cours Valmy
entities) 92800 Puteaux
France
Phone number
Other useful information (at least legal SG Option Europe is a
representative for legal persons) subsidary of SOCIETE
GENERALE SA
B: Identity of the notifier, if applicable xvii
Full name Patrick Overmeer
Contact address SG House
41 Tower Hill
London
EC3N 4SG
Phone number 0207 676 6885
Other useful information (e.g. functional relationship with Compliance
the person or legal entity subject to the notification Control Room
obligation)
C: Additional information
Notes
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