Holding(s) in Company
17 Septiembre 2010 - 11:12AM
UK Regulatory
TIDMMJT TIDM41PZ
RNS Number : 9236S
Melchior Japan Investment Trust PLC
17 September 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 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):
16 SEPTEMBER 2010
6. Date on which issuer notified:
17 SEPTEMBER 2010
7. Threshold(s) that is/are crossed or reached:
3%
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 | Below | Below |
| Shares | 3% | 3% |
|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 | 2,925,000 |2,925,000 | N/A |3.352% | 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 | |
| | |
+-----------+--------+
|2,925,000 |3.352% |
+-----------+--------+
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:
Andy Harris
15. Contact telephone number:
+44 (0)207 547 5725
Date: 17 SEPTEMBER 2010
This information is provided by RNS
The company news service from the London Stock Exchange
END
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