Holding(s) in Company

RNS Number : 2142F

JPMorgan Emerging Mkts Invest Trust

06 October 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 Emerging Markets Investment Trust plc

2. Reason for notification (yes/no)

An acquisition or disposal of voting rights

Yes

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):

2 October, 2008

6. Date on which issuer notified:

6 October, 2008

7. Threshold(s) that is/are crossed or reached:

Below 5 %

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

GB0003418950 9,577,145    9,577,145    4,524,807    4,524,807    4.10 %

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

4,524,807

4.10 %

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

[e-mail]

[e-mail]

[e-mail]

 

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