Major Shareholding Notification • Jun 23, 2017
Major Shareholding Notification
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National Storage Mechanism | Additional information
PR Newswire
London, June 23
For filings with the FSA include the annexFor filings with issuer exclude the annexTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES**1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:Fidelity Japanese Values plc2 Reason for the notification (please tick the appropriate box or boxes):An acquisition or disposal of voting rightsyesAn acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attachedAn acquisition or disposal of instruments with similar economic effect to qualifying financial instrumentsAn event changing the breakdown of voting rightsOther (please specify):3. Full name of person(s) subject to the
notification obligation:*1607 Capital Partners, LLC4. Full name of shareholder(s)*
(if different from 3.):
| Northern Trust | 14,194,843 |
| Bny Mellon | 8,417,102 |
| State Street | 2,958,471 |
**5. Date of the transaction and date on
which the threshold is crossed or
reached:June 19, 20176. Date on which issuer notified:June 22, 20177. Threshold(s) that is/are crossed or
reached:**19%
| 8. Notified details: | ||||||||||||||||
| A: Voting rights attached to shares | ||||||||||||||||
| Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | ||||||||||||||
| Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights x | ||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
| GB0003328555 | 25,870,416 | 25,870,416 | 25,570,416 | 18.86% | ||||||||||||
| B: Qualifying Financial Instruments | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument |
Expiration Price |
Exercise/ Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument |
Exercise price | Expiration date | Exercise/ Conversion period |
Number of voting rights instrument refers to | % of voting rights | |||||||||||
| Nominal | Delta | |||||||||||||||
| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
| 18.86% | ||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
||
| 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: | Bryan Huntley, CCO | |
| 15. Contact telephone number: | 804-525-1741 | |
| B: Identity of the notifier, if applicable | ||
| Full name | Natalia de Sousa For and on behalf of FIL Investments International | |
| Contact address | Kingswood Fields, Millfield Lane, Lower Kingswood, Tadworth, Surrey KT20 6RB | |
| Phone number & email | 01737 837846 [email protected] |
|
| Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
||

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