JAPAN RESIDENTIAL INVESTMENT CO LTD TR-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:
Japan Residential Investment Company Limited
GG00B1FB3X85
2 Reason for the notification (please tick the appropriate box or boxes): | |
An acquisition or disposal of voting rights | x |
An acquisition or disposal of qualifying 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 | |
An event changing the breakdown of voting rights | |
Other (please specify): | |
3. Full name of person(s) subject to the notification obligation: | Opera Trading Capital SA |
4. Full name of shareholder(s) (if different from 3.): | |
5. Date of the transaction and date on which the threshold is crossed or reached: | 10 December 2015 |
6. Date on which issuer notified: | 11 December 2015 |
7. Threshold(s) that is/are crossed or reached: | 5.00% and 6.00% |
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 | |||
Direct | Direct | Indirect | Direct | Indirect | |||
GG00B1FB3X85 | 2,863,557 | 2,863,557 | 12,863,557 | 12,863,557 | 6.06% | 0 |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
instrument | date | Conversion | rights that may be | rights |
Period | acquired if the | |||
instrument is | ||||
exercised/ | ||||
converted. | ||||
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 |
12,863,557 | 6.06% |
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: | BNP Paribas |
14. Contact name: | Aimee RICHARDSON 10 Harewood Avenue London, NW1 6AA control.room@uk.bnpparibas.com |
15. Contact telephone number: | +44 20 7595 9695 |
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