SchroderJapan Growth Fund PLC Holding(s) in Company (6412C)
April 18 2017 - 11:57AM
UK Regulatory
TIDMSJG
RNS Number : 6412C
SchroderJapan Growth Fund PLC
18 April 2017
For filings with the FCA 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 of existing
shares to which voting rights are attached:
Schroder Japan Growth Fund plc
2. Reason for the notification
(please place an X inside the appropriate bracket/s):
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 acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
An event changing the breakdown of voting rights: ( )
Other (please specify): ( )
3. Full name of person(s) subject to notification
obligation:
Wells Capital Management, Inc.
4. Full name of shareholder(s) (if different from 3):
N/A
5. Date of transaction (and date on which the threshold is
crossed or reached if different):
13 April 2017
6. Date on which issuer notified:
14 April 2017
7. Threshold(s) that is/are crossed or reached:
5%
8. Notified Details:
A: Voting rights attached to shares
Class/type of shares if possible use ISIN CODE Situation previous to the triggering transaction
GB0008022849 Number of shares Number of voting rights
6,277,080
6,277,080
Resulting situation after the triggering transaction
Number of shares Number of voting rights % of voting rights
Direct Direct Indirect Direct Indirect
6,227,080 6,227,080 4.98%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/conversion No. of voting % of voting
financial date period rights that rights
instrument may be acquired
if the instrument
exercised/
converted
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights rights
instrument period instrument
refers to
Nominal Delta
Total (A+B+C)
Number of voting rights % of voting rights
6,227,080 4.98%
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable (:)
N/A
Proxy Voting:
10. Name of proxy holder:
Wells Capital Management
11. Number of voting rights proxy holder will dispose:
50,000
12. Date on which proxy holder dispose voting rights:
13 April 2017
13. Additional information:
N/A
14. Contact name:
Ria Vavakis
15. Contact telephone number:
020 7658 2371
Date: 18 April 2017
LEI Number: 549300SSPK3AXNJOC673
This information is provided by RNS
The company news service from the London Stock Exchange
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