Holding(s) in Company

RNS Number : 0737V

JPMorgan Japan Smaller Co Tst PLC

08 January 2013

 



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 Japan Smaller Companies Trust Plc
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights			No
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			Yes
Other (please specify):______________			No
3. Full name of person(s) subject to notification obligation:	MAM Funds 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):	31/12/2012
6. Date on which issuer notified:	08/01/2013
7. Threshold(s) that is/are crossed or reached:	Was 9.99%, Now  10.03%

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	3,932,000	3,932,000	3,932,000	n/a	3,932,000	n/a	10.03%

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
3,932,000	10.03%

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
Miton Worldwide Growth Investment Trust	Bank of New York Nominees Ltd a/c 178055	517,000
CF Miton Select Assets Portfolio	Bank of New York Nominees Ltd a/c 391998	200,000

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:	Miton Capital Partners Ltd and Miton Asset Management Ltd are both subsidiaries of MAM Funds plc
14 Contact name:	Ian Borrows
15. Contact telephone name:	0151 906 2476

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

 

END

 

 

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