Holding(s) in Company

RNS Number : 4341Z

JPMorgan Russian Securities PLC

18 July 2008

 



Form TR-1 with annex. FSA Version 2.1 updated April 2007

For filings with the FSA include the annex For filings with issuer exclude the annex
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 Russian Securities PLC
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights				Yes
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached				NO
An event changing the breakdown of voting rights				NO
Other (please specify):______________				NO
3. Full name of person(s) subject to notification obligation:	City of London Investment Management Company Limited
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):	16 July, 2008
6. Date on which issuer notified:	18 July, 2008
7. Threshold(s) that is/are crossed or reached:	26 %

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
GB00032164732 15,111,956    15,111,956    15,044,956    15,044,956    26.90 %
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
15,044,956	26.90 %

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

All Voting Rights on all Shares are controlled by City of London Investment Management Limited.

Proxy Voting:
10. Name of proxy holder:	Held through City of London Investment Management Limited
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:
14 Contact name:	Jay McKenna or Clayton Gillece
15. Contact telephone name:	[e-mail]   or [e-mail] 001-610-380-0121 or 001-44-(0)207-860-8332

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

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

Annex: Notification of major interests in shares

A: Identity of the persons or legal entity subject to the notification obligation
Full name  (including legal form of legal entities)	City of London Investment Management Limited
Contact address  (registered office for legal entities)	10 Eastcheap London EC3M 1LX UK
Phone number & email
Other useful information  (at least legal representative for legal persons)

B: Identity of the notifier, if applicable
Full name	City of London Investment Management Limited
Contact address	10 Eastcheap London EC3M 1LX UK
Phone number & email	[e-mail] 001-610-380-0121 or [e-mail] 001-44-(0)207-860-8332
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

C: Additional information

[e-mail]

[e-mail]

[e-mail]

 

END

 

 

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