Holding(s) in Company

RNS Number : 1859K

JPMorgan Asian Investment Tst PLC

15 December 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 Asian 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:	City of London Investment Management Company Limited
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):	11 December, 2008
6. Date on which issuer notified:	15 December 2008
7. Threshold(s) that is/are crossed or reached:	10 %

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
GB0001320778   8,120,342 8,120,342 17,861,684 17,861,684 11.16% %

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
8,120,342	11.16 %

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

All Voting Rights on all Shares are controlled by City of London Investment Management Limited.

Proxy Voting:
10. Name of proxy holder:	Held through City of London Investment Management Limited
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:	Jay McKenna or Jeff Gill
15. Contact telephone name:	[e-mail] - 001-610-380-0121 OR [e-mail] - 0207 860 8332

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

Note: Annex should only be submitted to the FSA not the issuer

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)	City of London Investment Management Limited
Contact address  (registered office for legal entities)	77 Gracechurch Road London EC3V 0AS UK
Phone number & email
Other useful information  (at least legal representative for legal persons)

B: Identity of the notifier, if applicable
Full name	City of London Investment Management Limited
Contact address	77 Gracechurch Road London EC3V 0AS UK
Phone number & email	[e-mail] - 001-610-380-0121 OR [e-mail] - 0207 860 8332
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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