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Holding(s) in Company

23rd Oct 2008 14:52

RNS Number : 5593G
Japan Residential Inv. Co. Ltd
23 October 2008
 



TR-1: Notifications of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Japan Residential Investment CoLtd

2. Reason for notification (yes/no)

An acquisition or disposal of voting rights

Yes

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): Reduction in issued Share Capital

3. Full name of person(s) subject to notification obligation:

Carrousel Capital Ltd

Investment Manager

4. Full name of shareholder(s) (if different from 3):

The Carrousel Fund Ltd

The Carrousel Fund II Ltd

5. Date of transaction (and date on which the threshold is crossed or reached if different):

21 October 2008

6. Date on which issuer notified:

22 October 2008

7. Threshold(s) that is/are crossed or reached:

10%

8: Notified Details

A: Voting rights attached to shares

Class/type of shares

If possible use 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

Percentage of voting rights

Direct

Indirect

Direct

Indirect

Ordinary

GG00B1FB3X85

12,304,000

12,304,000

10,018,000

10,018,000

10.02%

B: Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ conversion period/date 

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights

Total (A+B)

Number of voting rights

Percentage of voting rights

10,018,000

10.02%

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

Carrousel Capital Ltd prime brokers hold the shares in nominees accounts.

The prime brokers are Citigroup and JP Morgan.

Proxy Voting:

10. Name of 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:

Valeria Di Profio or Hamish Johnston Stewart

15. Contact telephone name:

020 7758 8003 or 020 7529 5982

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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