Holding(s) in Company

RNS Number : 8404O
JPMorgan Asian Investment Tst PLC
05 July 2010
 



 




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

YES

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

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

 29 June 2010

6. Date on which issuer notified:

01 July 2010

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

Ordinary Shares

21,094,725

21,094,725



20,250,725


11.30%



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



3,883,037

32.65%


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

24,133,762

12.63%



 

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 : 24,133,762 (12.63%)

 

JPMorgan Asset Management (UK) Limited: 24,133,762 (12.63%)


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 179,254,422 for GB0001320778 and 11,893,537 for the Subscription shares for GB00B3KHYY38

 

14. Contact name:

Richard Lock

15. Contact telephone number:

020 7777 0423



 

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

Annex: Notification of major interests in share


A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

JPMorgan Asset Management Holdings Inc.

Contact address

(registered office for legal entities)

 

270 Park Avenue, New York, NY10017

Phone number & email

 

001 212 270 6000

Other useful information

(at least legal representative for legal persons)

 

N/A



B: Identity of the notifier, if applicable

Full name

 

Richard Lock

Contact address

 

JPMorgan Chase, 13th Floor, 125 London Wall, London, EC2Y 5AJ

Phone number & email

 

020 7777 0423

richard.x.lock@jpmorgan.com

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

N/A


C: Additional information

N/A

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

 


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