Holding(s) in Company

RNS Number : 1207D

JPMorgan Indian Invest Trust PLC

10 May 2012

 



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 INDIAN INVESTMENT TRUST PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights					X
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		City of London Investment Management Company Limited
4. Full name of shareholder(s)  (if different from 3.):iv
5. Date of the transaction and date on which the threshold is crossed or reached: v		4 May, 2012
6. Date on which issuer notified:		9 May, 2012
7. Threshold(s) that is/are crossed or reached: vi, vii		5 %

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

GB0003450359

5,572,904

5,572,904

6,173,676

6,173,676

5.35 %

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

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

6,173,676

5.35 %

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
All Voting Rights on all Shares are controlled by City of London Investment Management Limited.
Proxy Voting:
10. Name of the proxy holder:		City of London Investment Management Company Limited
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:	1st May 2012 - London Stock Exchange announcement JPMorgan Indian Investment Trust plc announces that today it issued 6,349 ordinary shares following the exercise of conversion rights by a number of uncertificated subscription shareholders. The shares in issue following this notification are 119,876,286 ordinary shares, including 4,394,788 held in treasury, and 6,137,257 subscription shares. After this announcement on the London Stock Exchange the total number of voting rights is 115,481,498.
14. Contact name:	Jay McKenna or Chris Weaver
15. Contact telephone number:	[e-mail] - 001-610-380-0121 OR [e-mail] - 0207 860 8329

 

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