Holding(s) in Company (5601P)

TIDMPJF
RNS Number : 5601P
Prospect Japan Fund Ld
04 October 2011
 
 
 
 
  TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
  ----------------------------------------------- 
------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or the 
 underlying issuer of existing shares to 
 which voting rights are attached:            The Prospect Japan Fund Limited 
------------------------------------------  ---------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
------------------------------------------------------------------------------ 
 An acquisition or disposal of voting rights                             Yes 
---------------------------------------------------------------------  ------- 
 An acquisition or disposal of qualifying financial instruments 
  which may result in the acquisition of shares already issued to 
  which voting rights are attached                                        No 
---------------------------------------------------------------------  ------- 
 An acquisition or disposal of instruments with similar economic 
  effect to qualifying financial instruments                              No 
---------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights                         No 
---------------------------------------------------------------------  ------- 
 Other (please 
  specify):                                                               No 
---------------  ----------------------------------------------------  ------- 
 3. Full name of person(s) subject 
  to the 
  notification obligation:                   CG Asset Management Limited 
------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):                         Nortrust Nominees 
------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date 
  on 
  which the threshold is crossed or 
  reached:                                        30 September 2011 
------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                30 September 2011 
------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached:                                               12% 
------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
--------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
--------------------------------------------------------------------------------------------------------------------------- 
 Class/type 
 of shares if 
 possible       Situation previous 
 using the       to the triggering                   Resulting situation after the triggering 
 ISIN CODE       transaction                          transaction 
-------------  -----------------------------------  ----------------------------------------------------------------------- 
                                 Number 
                Number            of 
                 of               Voting             Number         Number of voting          % of voting rights 
                 Shares           Rights              of shares      rights                    (x) 
-------------  ---------------  ------------------  -------------  ------------------------  ------------------------------ 
                                                                    Direct         Indirect 
                                                     Direct          (xi)           (xii)     Direct           Indirect 
-------------    ----  -------  ------  -----  ---  -------------  -------------  ---------  ---------------  ------------- 
 ORD USD SHS 
 GB00B011QL44     10,245,436                          11,845,436     10,245,436                   12.00% 
-------------  ---------------  ------------------  -------------  -------------  ---------  ---------------  ------------- 
 
 
 B: Qualifying Financial Instruments 
--------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------------------------------- 
                                                                          Number of voting 
                                                                           rights that may 
                                                                           be 
                                                                           acquired if the 
 Type of financial      Expiration       Exercise/                         instrument is                % of voting 
  instrument             date             Conversion Period                exercised/ converted.         rights 
---------------------  ---------------  -------------------------------  ----------------------------  -------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments 
--------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------------------------------- 
 Type of                                        Exercise/           Number of voting 
 financial        Exercise       Expiration      Conversion          rights instrument 
 instrument        price          date           period              refers to                     % of voting rights 
---------------  -------------  -------------  ------------------  -----------------------------  ------------------------- 
                                                                                                   Nominal        Delta 
---------------  -------------  -------------  ------------------  -----------------------------  -------------  ---------- 
 
 
 Total (A+B+C) 
--------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                          Percentage of voting rights 
---------------------------------------------------------------  ---------------------------------------------------------- 
 11,845,436                                                       12.00% 
---------------------------------------------------------------  ---------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
------------------------------------------------------------------------------ 
 Nortrust Nominees for CG Portfolio Fund Limited - 4.76% 
  Nortrust Nominees for Capital Gearing Trust Plc - 1.87% 
  Nortrust Nominees for CG Portfolio Fund Plc - 5.37% 
 
 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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