MJT Melchior Japan

 

TIDMMJT 
 
RNS Number : 2739U 
Melchior Japan Investment Trust PLC 
12 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: () 
 
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: (X) 
 
An event changing the breakdown of voting rights: () 
 
Other (please specify): () 
 
3. Full name of person(s) subject to the notification obligation (iii): 
 
QVT Financial LP 
 
4. Full name of shareholder(s) (if different from 3.) (iv): 
 
QVT Fund LP 
Quintessence Fund L.P. 
 
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: 
 
12 OCTOBER 2010 
 
7. Threshold(s) that is/are crossed or reached: 
 
14% 
 
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    |        |        | 
|    Shares    |        |        | 
|GB00B104VL60  |        |        | 
|              |        |        | 
+--------------+--------+--------+ 
 
 
Resulting situation after the triggering transaction (vii) 
 
+--------------+------------+--------+-----------+--------+----------+ 
| Class/type   | Number of  | Number of voting   | % of voting       | 
| of shares if | shares     | rights             | rights (x)        | 
| possible     |            |                    |                   | 
| using the    |            |                    |                   | 
| ISIN CODE    |            |                    |                   | 
+--------------+------------+--------------------+-------------------+ 
|              |            | Direct | Indirect  | Direct | Indirect | 
|              |            | (xi)   | (xii)     |        |          | 
|              |            |        |           |        |          | 
+--------------+------------+--------+-----------+--------+----------+ 
|  Ordinary    |            |        |           |        |          | 
|    Shares    |            |        |           |        |          | 
|GB00B104VL60  |            |        |           |        |          | 
|              |            |        |           |        |          | 
+--------------+------------+--------+-----------+--------+----------+ 
 
B: Financial Instruments 
Resulting situation after the triggering transaction (xii) 
 
+------------+------------+---------------------+-------------+----------+ 
| Type       | Expiration | Exercise/Conversion | Number of   | % of     | 
| of         | Date       | Period (xiv)        | voting      | voting   | 
| financial  | (xiii)     |                     | rights that | rights   | 
| instrument |            |                     | 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         | price    | date       | Conversion | of         | voting          | 
| financial  |          | (xvii)     | period     | voting     | rights          | 
| instrument |          |            | (xviii)    | rights     | (xix,           | 
|            |          |            |            | instrument | xx)             | 
|            |          |            |            | refers to  |                 | 
+------------+----------+------------+------------+------------+-----------------+ 
|            |          |            |            |            | Nominal | Delta | 
+------------+----------+------------+------------+------------+---------+-------+ 
|    CFD     |   N/A    |    N/A     |    N/A     |12,955,000  | 14.85%  |       | 
+------------+----------+------------+------------+------------+---------+-------+ 
 
 
Total (A+B+C) 
+------------+--------+ 
| Number     | % of   | 
| of         | voting | 
| voting     | rights | 
| rights     |        | 
|            |        | 
+------------+--------+ 
|12,955,000  |14.85%  | 
+------------+--------+ 
 
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: 
 
N/A 
 
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: 
 
Meg Nowicki 
 
15. Contact telephone number: 
 
+1 (212) 705 6229 
Date: 12 OCTOBER 2010 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 HOLUURVRRUARAAA 
 

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