JP Morgan Flem Chinese Inv Tst PLC
12 November 2003
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN FLEMING CHINESE INVESTMENT TRUST PLC
This announcement replaces that which was released on 24th September 2003, under
RNS number 1454Q. The total holding following that notification was stated as
15,000, the correct figure is 20,000. The reported total percentage holding of
issued class following that notification was 0.03%, the correct figure is 0.4%.
All other details remain the same
SCHEDULE 11
NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS
1. Name of company:
JPMORGAN FLEMING CHINESE INVESTMENT TRUST PLC
2. Name of director:
N E MELVILLE
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 or in respect of a
non-beneficial interest:
NOTIFICATION IN RESPECT OF A DIRECTOR
4. Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them (if notified):
JAMES HAY PENSION TRUSTEES LIMITED
5. Please state whether notification relates to a person(s) connected
with the Director named in 2 above and identify the connected person(s):
NOTIFICATION IN RESPECT OF A DIRECTOR
6. Please state the nature of the transaction. For PEP transactions please
indicate whether general/single co PEP and if discretionary/non-discretionary:
SINGLE, NON-DESCRETIONARY
7. Number of shares/amount of stock acquired:
15,000
8. Percentage of issued class:
0.03%
9. Number of shares/amount of stock disposed:
N/A
10. Percentage of issued class:
N/A
11. Class of security:
ORDINARY SHARES OF 25p
12. Price per share:
62.75p
13. Date of transaction:
18th SEPTEMBER 2003
14. Date company informed:
24th SEPTEMBER 2003
15. Total holding following this notification:
20,000
16. Total percentage holding of issued class following this notification:
0.04%
If the company has granted options to a director, please complete boxes 17 to 22
inclusive:
17. Date of grant:
N/A
18. Period during which or date on which exercisable:
N/A
19. Total amount paid (if any) for grant of the option:
N/A
20. Description of shares or debentures involved, class and number:
N/A
21. Exercise price (if fixed at time of grant) or indication that price is
to be fixed at time of exercise:
N/A
22. Total number of shares or debentures over which options held following
this notification:
N/A
23. Any additional information:
N/A
24. Name of contact and telephone number for queries:
HILARY LOWE 0207-742-3274
25. Date of notification:
11th NOVEMBER 2003
J.P.Morgan Fleming Asset Management (UK) Limited - Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
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