Holding(s) in Company

RNS Number : 5654D

JPMorgan Chinese Inv Tst PLC

03 December 2009

 



TR-1: Notifications of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:		JPMorgan Chinese Investment Trust plc
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights			X
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify):______________
3. Full name of person(s) subject to notification obligation:	Barclays PLC
4. Full name of shareholder(s) (if different from 3):
5. Date of transaction (and date on which the threshold is crossed or reached if different):	01-Dec-09
6. Date on which issuer notified:	02-Dec-09
7. Threshold(s) that is/are crossed or reached:	5% to 0%

8: Notified Details
A: Voting rights attached to shares
Class/type of shares If possible use 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		Percentage of voting rights
				Direct	Indirect	Direct	Indirect
GB0003435012    3,741,827          3,741,827             Not                      Not                         Not                       Not                Not                                                                      Reportable         Reportable           Reportable         ReportableReportable

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ conversion period/date	No. of voting rights that may be acquired (if the instrument exercised/converted)	Percentage of voting rights

Total (A+B)
Number of voting rights	Percentage of voting rights
Not Reportable	Not Reportable

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

Proxy Voting:
10. Name of proxy holder:
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:	On 1 December 2009, Barclays Group sold the Barclays Global Investors business, including Barclays global Investors Ltd, Barclays Global Investors (Deutschland) Ltd, Barclays Global Investors N.A and Barclays Global Fund Advisors to Blackrock Inc. Accordingly, holdings of Barclays Global Investors Ltd, Barclays Global Investors (Deutschland) Ltd, Barclays Global Investors N.A and Barclays Global Fund Advisors are no longer attributable to the Barclays Group/ Barclays plc and responsibility for making relevant shareholding disclosures relating to holdings of Barclays Global Investors Ltd, Barclays global Investors (Deutschland) Ltd, Barclays Global Investors N.A and Barclays Global Fund Advisors and other entities in the Barclays Global Investors business now lies with Blackrock.
14 Contact name:	Geoff Smith
15. Contact telephone name:	020 7116 2913

 

END

 

 

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