CC Japan Income & Growth Trust PLC Holding(s) in Company (8276M)
18 October 2016 - 8:37PM
UK Regulatory
TIDMCCJI TIDMCAY
RNS Number : 8276M
CC Japan Income & Growth Trust PLC
18 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------------
1. Identity of the issuer or CC Japan Income & Growth
the underlying issuer Trust plc
of existing shares to which
voting rights are
attached: (ii)
------------------------------------------------------------- -----------------------------
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 qualifying 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) Charles Stanley Group PLC
subject to the
notification obligation:
(iii)
----------------------------------------------------------- -------------------------------
4. Full name of shareholder(s) Charles Stanley & Co Ltd
(if different from 3.):(iv) Rock (Nominees) Ltd
----------------------------------------------------------- -------------------------------
5. Date of the transaction 17/10/2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -------------------------------
6. Date on which issuer 18/10/2016
notified:
----------------------------------------------------------- -------------------------------
7. Threshold(s) that is/are Above 5%
crossed or
reached: (vi, vii)
----------------------------------------------------------- -------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Situation previous Resulting situation after the
to the triggering triggering transaction
transaction
-------------- ---------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
---------------- ---------------- -------------- ----------------------- -------------------------
ORD GBP Direct Direct Indirect Direct Indirect
0.01 (xi) (xii)
if possible
using
the ISIN
CODE
-------------- ------------ ------------ -------------- --------- ------------ ------------ -----------
GB00BYSRMH16 2,764,235 5,689,763 7.187%
---------------- -------------- --------- ------------ ------------ -----------
2,764,235
-------------- ---------------- ------------ ------------ ------- ------------ -------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------ -------------- -------------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
---------------- -------------- -------------- ---------------- ------------------------- -----------------------
Nominal Delta
---------------- -------------- -------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
5,689,763 7.187%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------------
Rock (Nominees) Limited
Charles Stanley & Co Ltd
Charles Stanley Group PLC is the holding company of
the above
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: Richard Hart
------------------------------------------------------------- --------------
15. Contact telephone number: 0207 149 6459
------------------------------------------------------------- --------------
Enquiries:
Anthony Lee
Tel: 020 7653 9690
PraxisIFM Fund Services (UK) Limited
This information is provided by RNS
The company news service from the London Stock Exchange
END
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