NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS
This form is intended for use by an issuer to make a RIS notification required by DR 3.1.4R(1).
(1) |
An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24. |
(2) |
An issuer making a notification in respect of a derivative relating to the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24. |
(3) |
An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24. |
(4) |
An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24. |
Please complete all relevant boxes in block capital letters.
1. Name of the issuer
JPMORGAN ASIAN INVESTMENT TRUST PLC
………………………………
2. State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance LR 9.8.6R(1) or
(iii) a disclosure made in accordance with section 793 of the Companies Act (2006).
(i) DR 3.1.2R
3. Name of person discharging managerial responsibilities/director
JAMES M LONG
4. State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
THE NOTIFICATION RELATES TO A CONNECTED PERSON
THE NOTIFICATION RELATES TO THE PURCHASE OF 135 SHARES BY MRS ELIZABETH LONG. ACCORDINGLY MR LONG'S BENEFICIAL HOLDING HAS INCREASED BY 135 SHARES.
5. Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest
BENEFICIAL INTEREST
6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares
ORDINARY SHARES 25P
7. Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
PUDDLEDOCK NOMINEES LTD
8 State the nature of the transaction
PURCHASE - SHARE PLAN
9. Number of shares, debentures or financial instruments relating to shares acquired
135
10. Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
0%
11. Number of shares, debentures or financial instruments relating to shares disposed
N/A
12. Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
N/A
13. Price per share or value of transaction
102.0 PENCE PER SHARE
14. Date and place of transaction
24th November 2008
15. Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
12,293 (0.0%)
16. Date issuer informed of transaction
15th December 2008
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
17 Date of grant
………………………………
18. Period during which or date on which it can be exercised
………………………………
19. Total amount paid (if any) for grant of the option
………………………………
20. Description of shares or debentures involved (class and number)
………………………………
………………………………
21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise
………………………………
22. Total number of shares or debentures over which options held following notification
………………………………
23. Any additional information
………………………………
24. Name of contact and telephone number for queries
Victoria Sworn
020 7742 6000
Name and signature of duly authorised officer of issuer responsible for making notification
Alison Vincent
020 7742 6000
Date of notification
16th December 2008
END