ABRDN JAPAN INVESTMENT TRUST PLC

Company number 03582911

• 3 charges registered: 0 outstanding, 3 satisfied, 0 part satisfied

Security agreement

• Created: 5 February 2009
• Delivered: 11 February 2009
• Status: Satisfied on 27 January 2015

Persons entitled

• Standard Chartered Bank

Short particulars

By way of fixed charge interest in all shares, stocks…

Tender offer letter

• Created: 28 November 2003
• Delivered: 8 December 2003
• Status: Satisfied on 12 March 2008

Persons entitled

• Cazenove & Co. LTD.

Short particulars

All its present & future right, title and interest in and…

Repurchase agreement

• Created: 27 August 1999
• Delivered: 2 September 1999
• Status: Satisfied on 12 March 2008

Persons entitled

• Cazenove & Co.

Short particulars

All the company's right title benefit and interest in and…