Holding(s) in Company

RNS Number : 0618G

JPMorgan Japanese Inv. Trust PLC

16 October 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 Japanese 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):__transfer of assets____________

3. Full name of person(s) subject to notification obligation:

KBC PEEL HUNT LTD

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):

9TH OTCOBER 2008

6. Date on which issuer notified:

10TH OCTOBER 2008

7. Threshold(s) that is/are crossed or reached:

3% (BELOW)

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

GB0001740025:            5,375,000   5,375,000         5,030,000       5,030,000                                   2.89%

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

Total (A+B)

Number of voting rights

Percentage of voting rights

5,030,000

2.89%

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:	KELLY MORGAN
15. Contact telephone name:	020 7418 8860

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

 

END

 

 

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