Melchior JapanInvTst - Holding(s) in Company
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RNS Number:2770M
Melchior Japan Investment Trust PLC
22 January 2008
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):
Hansa Capital Partners LLP
4. Full name of shareholder(s) (if different from 3.) (iv):
Ocean Wilson Investments Ltd
Hansa Fund PCC
5. Date of the transaction (and date on which the threshold is crossed or
reached if different) (v):
8 January 2008
6. Date on which issuer notified:
22 January 2008
7. Threshold(s) that is/are crossed or reached:
Under 3%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares if possible Situation previous to the Triggering transaction (vi)
using the ISIN CODE
Number of shares Number of voting Rights (viii)
Ordinary shares GB00B104VL60 2,850,000 3.27%
Resulting situation after the triggering transaction (vii)
Class/type of shares if Number of shares Number of voting rights (ix) % of voting rights
possible using the ISIN CODE
Direct Direct (x) Indirect (xi) Direct Indirect
Ordinary shares GB00B104VL60 2,600,000 2,600,000 2.98%
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rights
financial (xiii) Period/ Date (xiv) that may be acquired if the
instrument instrument is exercised/
converted.
N/A N/A N/A N/A N/A
Total (A+B)
Number of voting rights % of voting rights
2,600,000 2.98%
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:
-
14. Contact name for queries on this announcement:
Victoria Bunton, BNP Paribas Secretarial Services Limited
15. Contact telephone number:
020 7410 2670
Date: 22 January 2008
This information is provided by RNS
The company news service from the London Stock Exchange
END
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