SAR Disclosure - Amendment
06 Settembre 2000 - 11:15AM
UK Regulatory
RNS Number:4604Q
Henderson Japanese Smlr Cos Tst PLC
5 September 2000
The issuer has made the following amendment to the SAR 3 announcement released
on 1 September 2000 at 15:37 under RNS No 2592Q.
Box 2. Resultant total Holding and Total percentage should read "19,378,262
(24.04%)" and not "19,885,489 (24.67%)".
All other details remain unchanged.
The full corrected version is shown below.
FORM SAR 3
Date of disclosure... 05.09.00 ...
DISCLOSURE UNDER RULE 3 OF THE RULES GOVERNING
SUBSTANTIAL ACQUISITIONS OF SHARES ("SARs")
Date of acquisition...... 29.08.00 ........................................
Acquisition in.. Henderson Japanese Smaller Companies Trust ..(name of company)
(1) Class of voting shares Number of shares/rights If rights over shares
(eg ordinary shares) over shares acquired acquired, as opposed
to the shares
themselves, specify
nature of rights
.... ORD 25P ........ ....140,000 .....shares .....................
...N/A ..........rights
(2) Resultant total holding Resultant total holding Total percentage
of voting shares (and % of rights over shares
of total voting shares (and % of total voting
in issue) shares in issue)
..19,378,262 ..(24.04%) ...............( %) .............(24.04%)
(3) Party making disclosure...Henderson Investors Ltd and its fellow
Subsidiaries (including AMP Asset Management Ltd)
(4) (a) Name of person acquiring shares or rights over shares .. Henderson
Investors
and, if different, beneficial owner...............................
(b) Names of any other persons acting by
agreement or understanding (see SAR 5)............................
Signed, for and on behalf of the party named in (3) above...................
(Also print name of signatory)........ Coquita Marsh .......................
Telephone and extension number........ 020 7477 5571 .......................
Note. Under SAR 5, the holdings of and acquisitions by persons acting by
agreement or understanding must be aggregated and treated as a holding of or
acquisition by one person. Note 3 on SAR 5 requires persons who must aggregate
holdings to disclose certain disposals.
For full details of the SARs disclosure requirements, see Rules 3 and 5 of the
SARs. If in doubt, contact the Panel on Takeovers and Mergers,
Tel. No: 020 7382 9026.
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