Holding(s) in Company

RNS Number : 2447A

JPMorgan Asian Investment Tst PLC

05 October 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
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):	A Change in the Shares in Issue				YES
3. Full name of person(s) subject to the notification obligation: iii		JPMorgan Asset Management Holdings Inc.
4. Full name of shareholder(s)   (if different from 3.):iv		JPMorgan Asset Management (UK) Limited
5. Date of the transaction and date on which the threshold is crossed or reached: v		01 October 2009
6. Date on which issuer notified:		02 October 2009
7. Threshold(s) that is/are crossed or reached: vi, vii		13% downwards

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 Voting Rights

Number of shares

Number of voting rights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0001320778

20,869,725

20,869,725

20,869,725

12.988%

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

Subscription Shares

3,883,037

12.395%

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

24,752,762

12.892%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Total disclosable holding for JPMorgan Asset Management Holdings Inc : 24,752,762 (12.892%) JPMorgan Asset Management (UK) Limited: 24,752,762 (12.892%)
Proxy Voting:
10. Name of the proxy holder:		N/A
11. Number of voting rights proxy holder will cease to hold:		N/A
12. Date on which proxy holder will cease to hold voting rights:		N/A
13. Additional information:	Based on the shares in issue of 160,680,560 for GB0001320778 and 31,327,399 for the Subscription shares for GB00B3KHYY38
14. Contact name:	Miss Jay Supaya
15. Contact telephone number:	020 7325 4513

 

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