Holding(s) in Company

RNS Number : 2599Z

JPMorgan Emerging Mkts Invest Trust

17 September 2009

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				JPMORGAN EMERGING MARKETS INVT TRUST
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii		SARASIN & PARTNERS LLP
4. Full name of shareholder(s)   (if different from 3.):iv		THE BANK OF NEW YORK (BRUSSELS) BNP PARIBAS SECURITIES SERVICES (ISLE OF MAN) FORTIS BANQUE LUXEMBOURG S.A (EFA) JM FINN & CO LTD (LONDON) RBC DEXIA INVESTOR SERVICES BANK S.A (ZURICH) SARASIN & PARTNERS (LONDON)
5. Date of the transaction and date on which the threshold is crossed or reached: v		17/09/09
6. Date on which issuer notified:		17/09/09
7. Threshold(s) that is/are crossed or reached: vi, vii		8%

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

9,227,823

9,227,823

9,227,823

8.3622

GB0003418950

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/  Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

Subscription Shares

31 jul 2014

1,845,123

8.3825

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

11,072,946

8.3655%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Proxy Voting:
10. Name of the 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:
15. Contact telephone number:

Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification obligation
Full name  (including legal form of legal entities)	SARASIN & PARTNERS LLP
Contact address  (registered office for legal entities)	JUXON HOUSE, 100 ST PAUL'S CHURCHYARD, EC4M 8BU, LONDON
Phone number & email	0207 038 7000 www.sarasin.co.uk
Other useful information  (at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name	Yacine Diagne
Contact address	JUXON HOUSE, 100 ST PAUL'S CHURCHYARD, EC4M 8BU, LONDON
Phone number & email	0207 03807198 [e-mail]
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information
For notes on how to complete form TR-1 please see the FSA website.

 

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