JPMorgan Asian Investment Tst PLC
02 January 2007
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) Name of company
JPMORGAN ASIAN INVESTMENT TRUST PLC
2) Name of shareholder having a major interest
PUDDLE DOCK NOMINEES LIMITED
3) Please state whether notification indicates that it is in respect of
holding of the shareholder named in 2 above or in respect of a non-beneficial
interest or in the case of an individual holder if it is a holding of that
person's spouse or children under the age of 18
IN RESPECT OF 2 ABOVE AND NON- BENEFICIAL
4) Name of the registered holder(s) and, if more than one holder, the number
of shares held by each of them
PUDDLE DOCK NOMINEES LIMITED
5) Number of shares/amount of stock acquired
NOT NOTIFIED
6) Percentage of issued class
NOT NOTIFIED
7) Number of shares/amount of stock disposed
NOT NOTIFIED
8) Percentage of issued class
NOT NOTIFIED
9) Class of security
ORDINARY 25P SHARES
10) Date of transaction
N/A
11) Date company became aware of holding
N/A
12) Total holding following this notification
13,073,346
13) Total percentage holding of issued class following this notification
8.10%
14) Any additional information
JPMorgan Asian Investment Trust plc announces that JPMorgan Equity Plan Managers
Limited has a notifiable interest in 13,073,346 ordinary shares, being 8.10 per
cent. of the issued share capital of the Company. These shares are held on
behalf of participants in the JPMorgan investment trust savings products.
JPMorgan Equity Plan Managers Limited has a notifiable interest in these shares
because, in certain circumstances and subject to certain limitations agreed with
the Takeover Panel to ensure compliance with the Takeover Code, JPMorgan is
entitled to exercise the voting rights attached to these shares if the relevant
plan participants do not do so.
15) Name of contact and telephone number for queries
ALEX PARRY 020 7742 3453
16) Name and signature of authorised company official responsible for making
this notification
PHILIP JONES
Date of notification: 2ND JANUARY 2007
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.