Holding(s) in Company

RNS Number : 8407O

JPMorgan Fleming Japanese Smllr Cos

05 July 2010

 



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
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached			No
An event changing the breakdown of voting rights			No
Other (please specify):______________			No
3. Full name of person(s) subject to notification obligation:	Midas Capital Plc
4. Full name of shareholder(s) (if different from 3):	See section 9 below
5. Date of transaction (and date on which the threshold is crossed or reached if different):	30/06/2010
6. Date on which issuer notified:	02/07/2010
7. Threshold(s) that is/are crossed or reached:	Was 10.04%, Now 9.98%

8: Notified Details
A: Voting rights attached to shares viii, ix
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	3,960,000	3,960,000	3,935,000	n/a	3,935,000	n/a	9.98%

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date xiii	Exercise/ conversion period/date xiv	No. of voting rights that may be acquired (if the instrument exercised/converted)	Percentage of voting rights
n/a	n/a	n/a	n/a	n/a

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
3,935,000	9.98%

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:
CF Miton Special Situations	Bank of New York Nominees Ltd a/c 392474	3,215,000
iimia Investment Trust	Bank of New York Nominees Ltd a/c 178055	420,000
CF Miton Select Assets Portfolio	Bank of New York Nominees Ltd a/c 391998	300,000

Proxy Voting:
10. Name of proxy holder:	n/a
11. Number of voting rights proxy holder will cease to hold:	n/a
12. Date on which proxy holder will cease to hold voting rights:	n/a

13. Additional information:	Midas Capital Partners Ltd and Miton Asset Management Ltd are both subsidiaries of Midas Capital Plc
14 Contact name:	John Bradley
15. Contact telephone name:	0151 906 2462

Annex: Notification of major interests in shares

A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)	Midas Capital plc
Contact address (registered office for legal entities)	23 Cathedral Yard, Exeter, EX1 1HB
Phone number & email	01392 475972
Other useful information (at least legal representative for legal persons)

B: Identity of the notifier, if applicable
Full name	John Bradley
Contact address	Martins Building, Water Street, Liverpool. L2 3SP
Phone number & email	0151 906 2462 [e-mail]
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

C: Additional information

 

END

 

 

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