MJT Melchior Japan

 

TIDMMJT 
 
RNS Number : 1791U 
Melchior Japan Investment Trust PLC 
11 October 2010 
 

 
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES 
 
1. Identity of the issuer or the underlying issuer of existing shares to which 
voting rights are attached (ii): 
 
MELCHIOR JAPAN INVESTMENT TRUST 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 the notification obligation (iii): 
 
LIM Asia Multi-Strategy Fund Inc. 
 
4. Full name of shareholder(s) (if different from 3.) (iv): 
 
 
 
5. Date of the transaction (and date on which the threshold is crossed or 
reached if different) (v): 
 
7 October 2010 
 
6. Date on which issuer notified: 
 
11 October 2010 
 
7. Threshold(s) that is/are crossed or reached: 
 
3%, 10% 
 
8. Notified details: 
 
A: Voting rights attached to shares 
 
 
+--------------+-----------+-----------+ 
| Class/type   |      Situation        | 
| of shares    |    previous to the    | 
| if           |      Triggering       | 
| possible     |      transaction      | 
| using the    |         (vi)          | 
| ISIN CODE    |                       | 
+--------------+-----------------------+ 
|              | Number    | Number    | 
|              | of        | of        | 
|              | shares    | voting    | 
|              |           | Rights    | 
|              |           | (viii)    | 
|              |           |           | 
+--------------+-----------+-----------+ 
|  Ordinary    |8,880,000  |8,880,000  | 
|    Shares    |           |           | 
|GB00B104VL60  |           |           | 
|              |           |           | 
+--------------+-----------+-----------+ 
 
 
Resulting situation after the triggering transaction (vii) 
 
+-------------------+----------------+----------+--------------+--------+----------+ 
| Class/type of     | Number of      | Number of voting rights | % of voting       | 
| shares if         | shares         |                         | rights (x)        | 
| possible using    |                |                         |                   | 
| the ISIN CODE     |                |                         |                   | 
+-------------------+----------------+-------------------------+-------------------+ 
|                   |                | Direct   | Indirect     | Direct | Indirect | 
|                   |                | (xi)     | (xii)        |        |          | 
|                   |                |          |              |        |          | 
+-------------------+----------------+----------+--------------+--------+----------+ 
|  Ordinary Shares  |                |          |      0       |        |    0%    | 
|   GB00B104VL60    |                |          |              |        |          | 
|                   |                |          |              |        |          | 
+-------------------+----------------+----------+--------------+--------+----------+ 
 
B: Financial Instruments 
Resulting situation after the triggering transaction (xii) 
 
+------------+-------------+---------------------+-----------------+-------------+ 
| Type of    | Expiration  | Exercise/Conversion | Number of       | % of voting | 
| financial  | Date (xiii) | Period (xiv)        | voting rights   | rights      | 
| instrument |             |                     | that may be     |             | 
|            |             |                     | acquired if the |             | 
|            |             |                     | instrument is   |             | 
|            |             |                     | exercised/      |             | 
|            |             |                     | converted.      |             | 
|            |             |                     |                 |             | 
+------------+-------------+---------------------+-----------------+-------------+ 
|    N/A     |    N/A      |        N/A          |      N/A        |    N/A      | 
+------------+-------------+---------------------+-----------------+-------------+ 
 
C: Financial Instruments with similar economic effect to Qualifying Financial 
Instruments 
Resulting situation after the triggering transaction 
 
+------------+----------+-------------+------------+-------------+---------+-------+ 
| Type       | Exercise | Expiration  | Exercise/  | Number of   | % of            | 
| of         | price    | date (xvii) | Conversion | voting      | voting          | 
| financial  |          |             | period     | rights      | rights          | 
| instrument |          |             | (xviii)    | instrument  | (xix, xx)       | 
|            |          |             |            | refers to   |                 | 
+------------+----------+-------------+------------+-------------+-----------------+ 
|            |          |             |            |             | Nominal | Delta | 
+------------+----------+-------------+------------+-------------+---------+-------+ 
|    N/A     |   N/A    |    N/A      |    N/A     |             |         |       | 
+------------+----------+-------------+------------+-------------+---------+-------+ 
 
 
Total (A+B+C) 
+--------+--------+ 
| Number | % of   | 
| of     | voting | 
| voting | rights | 
| rights |        | 
|        |        | 
+--------+--------+ 
|   0    |  0%    | 
+--------+--------+ 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable (xv): 
 
N/A 
 
Proxy Voting: 
 
10. Name of the proxy holder: 
 
LIM Asia Multi-Strategy Fund Inc. 
 
11. Number of voting rights proxy holder will cease to hold: 
 
N/A 
 
12. Date on which proxy holder will cease to hold voting rights: 
 
N/A 
 
13. Additional information: 
 
N/A 
 
14. Contact name: 
 
Oscar Wan 
 
15. Contact telephone number: 
 
852 2533 0961 
Date: 11 October 2010 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 HOLUASRRROARAAA 
 

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