Holding(s) in Company

RNS Number : 1741D

JPMorgan Fleming Japanese Smllr Cos

10 September 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 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:				1607 Capital Partners, LLC
4. Full name of shareholder(s) (if different from 3):				Bank of New York 265,000 Bny Mellon 1,078,625 Citibank 74,500 Northern Trust 254,598 State Street 276,772 JP Morgan 97,000
5. Date of transaction (and date on which the threshold is crossed or reached if different):				September 5, 2008
6. Date on which issuer notified:				September 9, 2008
7. Threshold(s) that is/are crossed or reached:				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
GB0003165817: 2,046,495 = 5.21%

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
none

Total (A+B)
Number of voting rights	Percentage of voting rights
Same as A

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:	Chris Legg
15. Contact telephone name:	020 7742 6000

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

 

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