JPMorgan Fleming Japanese Smllr Cos
10 January 2008
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 FLEMING JAPANESE SMALLER COMPANIES 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:
WESLEYAN ASSURANCE SOCIETY
COLMORE CIRCUS
BIRMINGHAM B4 6AR
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):
10 JANUARY 2008
6. Date on which issuer notified:
10 JANUARY 2008
7. Threshold(s) that is/are crossed or reached:
OVER 3%
8: Notified Details
A: Voting rights attached to shares
Class/type of Situation previous to Resulting situation after the triggering transaction
shares the triggering
transaction
If possible
use ISIN code Number of Number of Number of Number of voting rights Percentage of voting
shares voting shares rights
rights
GB0003165817 1,083,500
1,083,500 1,183,500 1,183,500 3.006%
JP MORGAN
JAPANESE
SMALLER COS IT Direct Direct
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration date Exercise/ No. of voting rights that Percentage of voting
instrument conversion may be acquired (if the rights
period/date instrument exercised/
converted)
Total (A+B)
Number of voting rights Percentage of voting rights
1,183,500 3.006%
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:
14 Contact name: IAN FARQUHARSON
15. Contact telephone name: 0121 200 9050
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.