Fidelity Japanese Values Plc - Holding(s) in Company
June 23 2017 - 6:25AM
PR Newswire (US)
For
filings with the FSA include the annex |
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For
filings with issuer exclude the annex |
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TR-1:
NOTIFICATION OF MAJOR INTEREST IN SHARES |
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1.
Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: |
Fidelity Japanese Values plc |
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 |
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An
acquisition or disposal of instruments with similar economic effect
to qualifying financial instruments |
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An event
changing the breakdown of voting rights |
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Other (please
specify): |
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3. Full
name of person(s) subject to the
notification obligation: |
1607 Capital Partners, LLC |
4. Full
name of shareholder(s)
(if different from 3.): |
Northern Trust |
14,194,843 |
Bny Mellon |
8,417,102 |
State Street |
2,958,471 |
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5. Date
of the transaction and date on
which the threshold is crossed or
reached: |
June 19, 2017 |
6. Date
on which issuer notified: |
June 22, 2017 |
7.
Threshold(s) that is/are crossed or
reached: |
19% |
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8.
Notified details: |
A:
Voting rights attached to shares |
Class/type of
shares
if possible using
the ISIN CODE |
Situation previous
to the triggering
transaction |
Resulting situation after the triggering transaction |
Number
of
Shares |
Number
of
Voting
Rights |
Number
of shares |
Number
of voting
rights |
%
of voting rights x |
Direct |
Direct xi |
Indirect
xii |
Direct |
Indirect |
GB0003328555 |
25,870,416 |
25,870,416 |
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25,570,416 |
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18.86% |
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B:
Qualifying Financial Instruments |
Resulting situation after the triggering transaction |
Type of financial
instrument |
Expiration
Price |
Exercise/
Conversion Period |
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. |
% of voting
rights |
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C:
Financial Instruments with similar economic effect to Qualifying
Financial Instruments |
Resulting situation after the triggering transaction |
Type of financial
instrument |
Exercise
price |
Expiration
date |
Exercise/
Conversion period |
Number
of voting rights instrument refers to |
% of
voting rights |
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Nominal |
Delta |
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Total
(A+B+C) |
Number
of voting rights |
Percentage of voting rights |
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18.86% |
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9.
Chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held, if applicable: |
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Proxy
Voting: |
10.
Name of the proxy holder: |
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11.
Number of voting rights proxy holder will cease
to hold: |
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12.
Date on which proxy holder will cease to hold
voting rights: |
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13. Additional information: |
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14. Contact
name: |
Bryan
Huntley, CCO |
15. Contact
telephone number: |
804-525-1741 |
B:
Identity of the notifier, if applicable |
Full
name |
Natalia de
Sousa For and on behalf of FIL Investments International |
Contact address |
Kingswood
Fields, Millfield Lane, Lower Kingswood, Tadworth, Surrey KT20
6RB |
Phone
number & email |
01737 837846
Natalia.desousa@fil.com |
Other
useful information
(e.g. functional relationship with the person or legal entity
subject to the notification obligation) |
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