TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
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1. Identity of the issuer or the underlying issuer |
JPMorgan Japan Smaller Companies Trust Plc |
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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 |
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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 |
YES |
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Other (please specify): |
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3. Full name of person(s) subject to the |
Chase Nominees Limited |
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4. Full name of shareholder(s) |
Chase Nominees Limited |
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5. Date of the transaction and date on |
16 July 2013 |
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6. Date on which issuer notified: |
16 July 2013 |
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7. Threshold(s) that is/are crossed or |
Below 3% |
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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 shares GB0000342218 |
1,411,675 |
1,411,675 |
1,411,675 |
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0 |
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0% |
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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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0 |
0% |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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Chase Nominees Limited announces that J.P. Morgan Trustee & Administration Services Limited no longer has a notifiable interest in 1,411,675 Ordinary shares. These shares are held on behalf of participants in the JPMorgan investment trust savings products. J.P. Morgan Trustee & Administration Services Limited has a notifiable interest in these shares in certain circumstances and subject to certain limitations agreed with the Takeover Panel to ensure compliance with the Takeover Code, JPMorgan is entitled to exercise the voting rights attached to the Ordinary shares if the relevant plan participants do not do so.
JPMorgan was entitled to exercise the voting rights attached to these Ordinary shares in relation to the Company's Annual General Meeting held on 16 July 2013. This entitlement has now ceased following the conclusion of the Company's 2013 Annual General Meeting. |
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Proxy Voting: |
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10. Name of the proxy holder: |
N/A |
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11. Number of voting rights proxy holder will cease |
N/A |
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12. Date on which proxy holder will cease to hold |
N/A |
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N/A |
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14. Contact name: |
Andrew Norman |
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15. Contact telephone number: |
020 7742 4000 |
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