Holding(s) in Company

JPMorgan Chinese Inv Tst PLC 25 October 2007 TR-1: Notifications of Major Interests in Shares 1. Identity of the issuer or the underlying issuer of existing shares to JPMorgan Chinese Investment Trust plc which voting rights are attached: 2. Reason for notification (yes/no) Yes An acquisition or disposal of voting rights Puddle Dock Nominees Limited 3. Full name of person(s) subject to notification obligation: Puddle Dock Nominees Limited 4. Full name of shareholder(s) (if different from 3): N/A 5. Date of transaction (and date on which the threshold is crossed or reached if different): 25 October 2007 6. Date on which issuer notified: 26% 7. Threshold(s) that is/are crossed or reached: 8: Notified Details A: Voting rights attached to shares Class/type of Situation previous to the Resulting situation after the triggering transaction shares triggering transaction Number of Number of Number of Number of voting rights Percentage of voting rights If possible use shares voting rights shares ISIN code Direct Indirect Direct Indirect GB0003435012 20,623,928 18,970,550 25.14 B: Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration date Exercise/ No. of voting rights that Percentage of voting rights instrument conversion period/ may be acquired (if the date instrument exercised/ converted) Total (A+B) Number of voting rights Percentage of voting rights 18,970,550 25.14 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: JPMorgan Chinese Investment Trust plc announces that JPMorgan Equity Plan Managers Limited has a notifiable interest in 18,970,550 ordinary shares, being 25.14 per cent. of the ordinary shares in issue. These shares are held on behalf of participants in the JPMorgan investment trust savings products. JPMorgan Equity Plan Managers Limited has a notifiable interest in these shares because, in certain circumstances and subject to certain limitations agreed with the Takeover Panel to ensure compliance with the Takeover Code, JPMorgan is entitled to exercise the voting rights attached to these shares if the relevant plan participants do not do so. Proxy Voting: 10. Name of proxy holder: N/A 11. Number of voting rights proxy holder will cease N/A to hold: 12. Date on which proxy holder will cease to hold N/A voting rights: 13. Additional information: 14 Contact name: Lucy Dina 15. Contact telephone name: 0207 742 6000 This information is provided by RNS The company news service from the London Stock Exchange
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