Holding(s) in Company

RNS Number : 5911A

JPMorgan Japan Smaller Co Tst PLC

02 February 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 Japan Smaller Companies  Trust Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights					YES
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):	Restatement of holding
3. Full name of person(s) subject to the notification obligation: iii		JPMorgan Asset Management Holdings Inc.
4. Full name of shareholder(s)  (if different from 3.):iv		JPMorgan Asset Management (UK) Limited J F Asset Management Limited
5. Date of the transaction and date on which the threshold is crossed or reached: v		01 February 2011
6. Date on which issuer notified:		02 February 2011
7. Threshold(s) that is/are crossed or reached: vi, vii		11% Downwards

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

GB0003165817 Ordinary Shares

3,784,387

3,784,387

3,648,556

9.25%

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

Subscription Shares (GB00B3Q7DL73)

147p

31 Mar 2014

01 Apr 2009 - 31 Mar 2014

538,897 (Delta amount 538,897)

Nominal

Delta

1.36%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

4,187,453

10.61%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Total disclosable holding for JPMorgan Asset Management Holdings Inc : 4,187,453 (10.61%) JPMorgan Asset Management (UK) Limited: 4,187,446 (10.61%) J F Asset Management Limited
Proxy Voting:
10. Name of the 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:
14. Contact name:	Barry Page
15. Contact telephone number:	020 7325 4578

Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)	JPMorgan Asset Management Holdings Inc.
Contact address (registered office for legal entities)	270 Park Avenue, New York, NY10017
Phone number & email	001 212 270 6000
Other useful information (at least legal representative for legal persons)	N/A
B: Identity of the notifier, if applicable
Full name	Barry Page
Contact address	JPMorgan Chase, 13th Floor, 125 London Wall, London, EC2Y 5AJ
Phone number & email	020 7325 4578 [e-mail]
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)	N/A
C: Additional information
N/A
For notes on how to complete form TR-1 please see the FSA website.

 

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