Holding(s) in Company

RNS Number : 2242R

JPMorgan Asian Investment Tst PLC

27 April 2009

 



Form TR-1 with annex. FSA Version 2.1 updated April 2007

For filings with the FSA include the annex For filings with issuer exclude the annex

TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:		JP Morgan Asian Investment Trust PLC
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights			Yes
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached			NO
An event changing the breakdown of voting rights			NO
Other (please specify):______________			NO
3. Full name of person(s) subject to notification obligation:	City of London Investment Management Company Limited
4. Full name of shareholder(s) (if different from 3):
5. Date of transaction (and date on which the threshold is crossed or reached if different):	24 April, 2009
6. Date on which issuer notified:	27 April, 2009
7. Threshold(s) that is/are crossed or reached:	13 %

8: Notified Details
A: Voting rights attached to shares
Class/type of shares If possible use ISIN code	Situation previous to the triggering transaction		Resulting situation after the triggering transaction
	Number of shares	Number of voting rights	Number of shares	Number of voting rights		Percentage of voting rights
				Direct	Indirect	Direct	Indirect
GB0001320778   19,258,687 19,258,687 21,589,953 21,589,953 13.49%

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ conversion period/date	No. of voting rights that may be acquired (if the instrument exercised/converted)	Percentage of voting rights

Total (A+B)
Number of voting rights	Percentage of voting rights
21,589,953	13.49%

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

All Voting Rights on all Shares are controlled by City of London Investment Management Limited.

Proxy Voting:
10. Name of proxy holder:	Held through City of London Investment Management Limited
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:
14 Contact name:	Jay McKenna or Mike Sugrue
15. Contact telephone name:	[e-mail] - 001-610-380-0121 OR [e-mail] - 0207 860 8340

For notes on how to complete form TR-1 please see the FSA website. 

Note: Annex should only be submitted to the FSA not the issuer

 

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