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: |
JP MORGAN EMERGING MARKETS TRUST PLC |
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2. Reason for notification (yes/no) |
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An acquisition or disposal of voting rights |
YES |
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3. Full name of person(s) subject to notification obligation: |
SARASIN & PARTNERS LLP |
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4. Full name of shareholder(s) (if different from 3): |
The Bank of New York (Brussels) Bank Sarasin and Co. Ltd (Zurich) BNP Paribas Security Services (IOM) BNP Paribas Security Services (Jersey) JM FINN &Co Ltd RBC Dexia Investor Services Bank S.A (Zurich) |
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5. Date of transaction (and date on which the threshold is crossed or reached if different): |
01/07/08 |
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6. Date on which issuer notified: |
02/07/08 |
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7. Threshold(s) that is/are crossed or reached: |
9.3510% (PREVIOUSLY 8.9883%) |
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8: Notified Details |
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A: Voting rights attached to shares |
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Class/type of shares If possible use ISIN code GB0003418950 |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of shares 9,914,473 |
Number of voting rights 9,914,473 |
Number of shares 10,314,473 |
Number of voting rights |
Percentage of voting rights |
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Direct |
Indirect 10,314,473 |
Direct |
Indirect 9.3510% |
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B: Financial Instruments |
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Resulting situation after the triggering transaction |
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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 |
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n/a |
n/a |
n/a |
n/a |
n/a |
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Total (A+B) |
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Number of voting rights |
Percentage of voting rights |
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10,314,473 |
9.3510% |
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9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
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Proxy Voting: |
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10. Name of proxy holder: |
n/a |
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11. Number of voting rights proxy holder will cease to hold: |
n/a |
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12. Date on which proxy holder will cease to hold voting rights: |
n/a |
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13. Additional information: |
n/a |
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14 Contact name: |
Joy Ighade, Funds Compliance Manager, Sarasin & Partners LLP |
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15. Contact telephone name: |
0207 038 7150 |
For notes on how to complete form TR-1 please see the FSA website.