MJT Melchior Japan

 

TIDMMJT TIDM0H7D 
 
RNS Number : 2736U 
Melchior Japan Investment Trust PLC 
12 October 2010 
 
This issuer advises that the following replaces the announcement released 
erroneously on 11 October 2010 at 18.04 pm under RNS Number 2166U. 
 
Due to a technical issue by the entity subject to the notification, the number 
of shares shown in Section 8, the resulting situation after the triggering 
transaction, was incorrect. All other details remain the same. 
 
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 event changing the breakdown of voting rights: () 
 
Other (please specify): () 
 
3. Full name of person(s) subject to the notification obligation (iii): 
 
Deutsche Bank AG 
 
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: 
 
12 OCTOBER 2010 
 
7. Threshold(s) that is/are crossed or reached: 
 
8% 
 
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    |2,925,000  |2,925,000  | 
|    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  |   7,305,000    |7,305,000  |     N/A      |8.372%  |   N/A    | 
|   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     |    N/A      |         |       | 
+------------+----------+-------------+------------+-------------+---------+-------+ 
 
 
Total (A+B+C) 
+-----------+--------+ 
| Number    | % of   | 
| of        | voting | 
| voting    | rights | 
| rights    |        | 
|           |        | 
+-----------+--------+ 
|7,305,000  |8.372%  | 
+-----------+--------+ 
 
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: 
 
Dirk Young 
 
15. Contact telephone number: 
 
+44 (20) 754 57177 
Date: 12 OCTOBER 2010 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 HOLELLFFBBFBFBF 
 

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