Holding(s) in Company

RNS Number : 8945T

JPMorgan Emerging Mkts Invest Trust

15 June 2009

 



TR-1: Notification of Major Interest in Shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				JP Morgan Emerging Markets Investment Trust plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights					X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii		Lazard Asset Management LLC
4. Full name of shareholder(s)   (if different from 3.):iv		Banc One Investment Management IN Region Bank One Mellon Trust Morgan Stanley Prime Brokerage Northern Trust Co PFPC Trust Co State Street Bank - Custody Master Trust State Street Bank - Custodian ETC
5. Date of the transaction and date on which the threshold is crossed or reached: v		12/06/09
6. Date on which issuer notified:		15/06/09
7. Threshold(s) that is/are crossed or reached: vi, vii		17%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares if possible using the 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

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0003418950

23,151,493

23,181,493

19,317,911

17.513%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/  Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

GB00B3V4X029

31/07/14

01/08/09 to 31/07/14

3,863,582

17.513%

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

23,181,493

17.51%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Lazard Asset Management LLC controls all the voting rights held of this issuer.
Proxy Voting:
10. Name of the proxy holder:		N/A
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:	Based on shares in issue of 110,303,742 for GB0003418950 and 22,059,783 for GB00B3V4X029
14. Contact name:	Legal & Compliance Department
15. Contact telephone number:	0207 448 2666

 

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