Holding(s) in Company

RNS Number : 0213P

JPMorgan Emerging Mkts Invest Trust

27 September 2011

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				JPMorgan Emerging Markets Investment Trust
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		City of London Investment Management Company Limited
4. Full name of shareholder(s)  (if different from 3.):iv
5. Date of the transaction and date on which the threshold is crossed or reached: v		22 September  2011
6. Date on which issuer notified:		26 September  2011
7. Threshold(s) that is/are crossed or reached: vi, vii		12 %

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

12,152,832

12,152,832

N / A

12,404,000

10.84 %

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

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

GB00B3V4X029 Subscription shares

460 pence until 7-31-2012 then 543 pence until 7-31-14

7-31-14

Any time until 7-31-14

1,349,500 shares to be newly created at time of conversion

Nominal

Delta

7.51 %

1.18%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

13,753,500

12.02 %

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
All Voting Rights on all Shares are controlled by City of London Investment Management Limited.
Proxy Voting:
10. Name of the proxy holder:		City of London Investment Management Company 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:	Based on voting rights to 114,395,281 as published by the fund on the London Stock.  Any conversion of Subscription Shares will result in the creation of new shares with voting rights.
14. Contact name:	Jay McKenna or Chris Weaver
15. Contact telephone number:	[e-mail] - 001-610-380-0121 OR [e-mail] - 0207 860 8329

 

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