Holding(s) in Company

RNS Number : 7634Y
JPMorgan Asian Investment Tst PLC
09 September 2009
 







TR-1:  NOTIFICATION OF MAJOR INTEREST IN SHARESi



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are

attached:
 ii

JPMorgan Asian Investment Trust PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached


An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments


An event changing the breakdown of voting rights


Other (please specify): 



3. Full name of person(s) subject to the
notification obligation:
 iii

City of London Investment Management Company Limited  

4. Full name of shareholder(s) 
 (if different from 3.):iv


5. Date of the transaction and date on
which the threshold is crossed or

reached:
 v

4 September, 2009

6. Date on which issuer notified:

8 September, 2009

7. Threshold(s) that is/are crossed or
reached: 
vi, vii

16%

  

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the 
triggering
transaction

Resulting situation after the triggering transaction

Number
of

Shares

Number
of

V
oting
Rights

Number
of shares

Number of voting
rights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect


GB0001320778  

30,676,614

30,676,614

N / A


30,846,614


16.07%



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
 xiii

Exercise/ 
Conversion Period xiv

Number of voting
rights that may be

acquired if the

instrument is

exercised/ converted.

% of voting
rights

GB00B3KHYY38

Subscription Shares

31 March, 2014

1 April 09 to 31 March 2014

6,240,794


19.78%


C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
 xviii

Number of voting rights instrument refers to


% of voting rights xix, xx







Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

30,846,614

16.07%

  

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


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


Proxy Voting:

10. Name of the proxy holder:

City of London Investment Management Company 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:

Based on the shares in issue of 160,453,100 for  GB0001320778 and 31,554,859 for GB00B3KHYY38

14. Contact name:

Jay McKenna or Mike Sugrue

15. Contact telephone number:

Jay.McKenna@Citlon.com - 001-610-380-0121 OR

Michael.Sugrue@citlon.co.uk 0207 860 8340



This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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