Holding(s) in Company

RNS Number : 0258G

JPMorgan Emerging Mkts Invest Trust

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 EMERGING MARKETS INVESTMENT TRUST PLC
2. Reason for notification (yes/no) YES
An acquisition or disposal of voting rights			X
3. Full name of person(s) subject to notification obligation:	SARASIN & PARTNERS LLP
4. Full name of shareholder(s) (if different from 3):	THE BANK OF NEW YORK BRUSSELS BANK SARASIN & CO LTD (ZURICH) BNP PARIBAS SECURITY SERVICES (IOM) BNP PARIBAS SECURITY SERVICES (JESRSEY) FORTIS BANQUE LUXEMBOURG SA (EFA) JM FINN & CO LTD (LONDON) RBC DEXIA INVESTOR SERVICES BANK S.A (ZURICH)
5. Date of transaction (and date on which the threshold is crossed or reached if different):	09/10/08
6. Date on which issuer notified:	15/10/08
7. Threshold(s) that is/are crossed or reached:	REDUCTION TO 7.9866%

8: Notified Details

A: Voting rights attached to shares

Class/type of shares If possible use ISIN code GB0003418950

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares 10,244,573

Number of voting rights 10,244,573

Number of shares 8,809,573

Number of voting rights

Percentage of voting rights

Direct

Indirect 8,809,573

Direct

Indirect 7.9866%

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

8,809,573

7.9866%

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:	SARASIN & PARTNERS LLP JUXON HOUSE, 100 ST PAUL'S CHURCHYARD, LONDON, EC4M 8BU
15. Contact telephone name:	JOY IGHADE , 0207 038 7150

 

END

 

 

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