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AVI Japan Opport.Tst - Holding(s) in Company

RNS Number : 0378X

AVI Japan Opportunity Trust PLC

17 March 2026

 

The following amendment has been made to the Holding(s) in Company announcement released on 17 March 2026 at 10:02 under RNS No 9724W ("the Announcement").

 

Item 9 in the Annoucement has been replaced with the following:

 

Ultimate controlling personName of controlled undertaking% of voting rights if it equals or is higher than the notifiable threshold% of voting rights through financial instruments if it equals or is higher than the notifiable thresholdTotal of both if it equals or is higher than the notifiable threshold
Finda OyFinda Telecoms Oy8.9900008.990000%
  The amendment has been made below. All other details remain unchanged. TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BD6H5D36 Issuer Name AVI Japan Opportunity Trust Plc UK or Non-UK Issuer UK 2. Reason for Notification An event changing the breakdown of voting rights 3. Details of person subject to the notification obligation Name Finda Oy City of registered office (if applicable) Helsinki Country of registered office (if applicable) Finland 4. Details of the shareholder
NameCity of registered officeCountry of registered office
Finda Telecoms OyHelsinkiFinland
5. Date on which the threshold was crossed or reached 16-Mar-2026 6. Date on which Issuer notified 17-Mar-2026 7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A)% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)Total of both in % (8.A + 8.B)Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached8.9900000.0000008.99000020000000
Position of previous notification (if applicable)9.2400000.0000009.240000
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible)Number of direct voting rights (DTR5.1)Number of indirect voting rights (DTR5.2.1)% of direct voting rights (DTR5.1)% of indirect voting rights (DTR5.2.1)
GB00BD6H5D36200000008.990000
Sub Total 8.A200000008.990000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrumentExpiration dateExercise/conversion periodNumber of voting rights that may be acquired if the instrument is exercised/converted% of voting rights
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrumentExpiration dateExercise/conversion periodPhysical or cash settlementNumber of voting rights% of voting rights
Sub Total 8.B2
9. Information in relation to the person subject to the notification obligation 2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling personName of controlled undertaking% of voting rights if it equals or is higher than the notifiable threshold% of voting rights through financial instruments if it equals or is higher than the notifiable thresholdTotal of both if it equals or is higher than the notifiable threshold
Finda OyFinda Telecoms Oy8.9900008.990000%
10. In case of proxy voting Name of the proxy holder   The number and % of voting rights held   The date until which the voting rights will be held   11. Additional Information Corrected point 9. 12. Date of Completion 17-Mar-2026 13. Place Of Completion Helsinki This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.   END     HOLVDLFFQXLFBBD

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