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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1. Identity of the issuer or the underlying issuer |
JP Morgan Global Emerging Markets Inc. Trust |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
X |
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Other (please specify): |
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3. Full name of person(s) subject to the |
Brewin Dolphin Limited |
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4. Full name of shareholder(s) |
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5. Date of the transaction and date on |
23rd November 2012 |
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6. Date on which issuer notified: |
26th November 2012 |
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7. Threshold(s) that is/are crossed or |
20% |
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8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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Ordinary GBP0.01
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34,824,745 |
34,824,745 |
N/A |
N/A |
36,418,629 |
N/A |
19.5621% |
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GB00B5ZZY915 |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
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% of voting rights xix, xx
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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36,418,629 |
19.5621% |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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Brewin Nominees Limited - 4,063,173 - 2.182513% Brewin Nominees (Channel Islands) Limited - 444,290 - 0.238648% Giltspur Nominees Limited - 16,458,114 - 8.840395% Four Yards Nominees Limited - 200,000 - 0.107429% BDS Nominees Limited - 8,193,904 - 4.401315% Brewin Nominees Limited A/c Charity - 6,464,401 - 3.472321% Brewin Nominees Limited A/c Offbond - 594,747 - 0.319465%
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Proxy Voting: |
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease |
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12. Date on which proxy holder will cease to hold |
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The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements. |
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14. Contact name: |
Andrew Smith |
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15. Contact telephone number: |
0191 279 7245 |
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