Holding(s) in Company

RNS Number : 4840G

JPMorgan Chinese Inv Tst PLC

22 October 2008

 



TR-1:   notification of major interests in shares 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:	JPMorgan Chinese 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
An event changing the breakdown of voting rights
Other (please specify):______________
3. Full name of person(s) subject to the notification obligation:	Legal & General Group Plc (L&G)
4. Full name of shareholder(s) (if different from 3.):	Legal & General Assurance (Pensions Management) Limited (PMC)
5. Date of the transaction (and date on which the threshold is crossed or reached if different):	21 October 2008
6. Date on which issuer notified:	22 October 2008
7. Threshold(s) that is/are crossed or reached:	Above 3% (L&G)

8. Notified details:

A: Voting rights attached to shares
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
				Direct	Indirect	Direct	Indirect
ORD GBP 0.25	Below 3%		2,698,717	2,698,717		3.82

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ Conversion Period/ Date	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights

Total (A+B)
Number of voting rights	% of voting rights
2,698,717	3.82

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

Legal & General Group Plc (Direct and Indirect) (Group)   Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)   Legal & General Investment Management Limited (Indirect) (LGIM)  Legal & General Group Plc (Direct) (L&G) (2,698,717 - 3.81% = LGAS, LGPL & PMC) Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (2,508,717 - 3.54 % = PMC)   Legal & General Insurance Holdings Limited (Direct) (LGIH)  Legal & General Assurance (Pensions Management) Limited (PMC) (2,508,717 - 3.54 % = PMC)   Legal & General Assurance Society Limited (LGAS & LGPL)  Legal & General Pensions Limited (Direct)  (LGPL)

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:	Notification using the total voting rights figure of 70,683,001
14. Contact name:	Helen Lewis (LGIM)
15. Contact telephone number:	020 3124 3851

Annex to Notification Of Major Interests In Shares 

A: Identity of the person or legal entity subject to the notification obligation
Full name (including legal form for legal entities)	Legal & General Group Plc
Contact address (registered office for legal entities)	One Coleman Street, London, EC2R 5AA
Phone number & E-mail	020 3124 3851
Other useful information (at least legal representative for legal persons)	Paul Sweeney

B:     Identity of the notifier, if applicable
Full name	Helen Lewis
Contact address	One Coleman Street, London, EC2R 5AA
Phone number & E-mail	020 3124 3851 [e-mail]
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)	Investment Advisor

C:    Additional information

 

END

 

 

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