For filings with the FSA include the
annex
For filings with issuer exclude the
annex
+------------------------------------------------------------------------------+
|TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
+------------------------------------------------------------------------------+
+---------------------------------------------+--------------------------------+
|1. Identity of the issuer or the underlying | |
|issuer | Jupiter Green Investment Trust|
|of existing shares to which voting rights are| Plc|
|attached: ii | |
+---------------------------------------------+--------------------------------+
|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 | Â |
|voting rights are attached | |
+--------------------------------------------------------------------+---------+
|An acquisition or disposal of instruments with similar economic | Â |
|effect to qualifying financial instruments | |
+--------------------------------------------------------------------+---------+
|An event changing the breakdown of voting rights | Â |
+--------------------------------------------------------------------+---------+
|Other (please specify): Â | Â |
+--------------------------------------+-----------------------------+---------+
|3. Full name of person(s) subject to | |
|the | CG Asset Management Limited|
|notification obligation: iii | |
+--------------------------------------+---------------------------------------+
|4. Full name of shareholder(s) | Nortrust Nominees and Smith &|
|(if different from 3.):iv | Williamson Nominees|
+--------------------------------------+---------------------------------------+
|5. Date of the transaction and date on| |
|which the threshold is crossed or | 24th November 2010|
|reached: v | |
+--------------------------------------+---------------------------------------+
|6. Date on which issuer notified: | 1st December 2010|
+--------------------------------------+---------------------------------------+
|7. Threshold(s) that is/are crossed or| 5%|
|reached: vi, vii | |
+--------------------------------------+---------------------------------------+
+------------------------------------------------------------------------------+
|8. Notified details: |
+------------------------------------------------------------------------------+
|A: Voting rights attached to shares viii, ix |
+-------------+----------------------+-----------------------------------------+
|Class/type of|Situation previous |Resulting situation after the triggering |
|shares |to the triggering |transaction |
| |transaction | |
|if possible +----------+-----------+------+------------------+---------------+
|using |Number |Number |Number|Number of voting |% of  voting |
|the ISIN CODE|of |of |of |rights |rights x |
| |Shares |Voting |shares| | |
| | |Ri hts +------+---------+--------+------+--------+
| | | |Direct|Direct xi|Indirect|Direct|Indirect|
| | | | | |xii | | |
+-------------+----------+-----------+------+---------+--------+------+--------+
|GB00B120GL77 | | | | | | | |
| |1,777,261 |Â |Â |1,777,261|Â |5.03% |Â |
|Â | | | | | | | |
+-------------+----------+-----------+------+---------+--------+------+--------+
+------------------------------------------------------------------------------+
|B: Qualifying Financial Instruments |
+------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
+---------------+-----------+-------------------+----------------+-------------+
|Type of |Expiration |Exercise/ |Number of voting|% of voting |
|financial |date xiii |Conversion Period |rights that may |rights |
|instrument | |xiv |be | |
| | | |acquired if the | |
| | | |instrument is | |
| | | |exercised/ | |
| | | |converted. | |
+---------------+-----------+-------------------+----------------+-------------+
|Â |Â |Â |Â |Â |
+---------------+-----------+-------------------+----------------+-------------+
+------------------------------------------------------------------------------+
|C: Financial Instruments with similar economic effect to Qualifying Financial |
|Instruments xv, xvi |
+------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
+--------------+---------+----------+----------+----------------+--------------+
|Type of |Exercise |Expiration|Exercise/ |Number of voting|% of voting |
|financial |price |date xvii |Conversion|rights |rights xix, xx|
|instrument | | |period |instrument |Â |
| | | |xviii |refers to | |
| | | | |Â | |
+--------------+---------+----------+----------+----------------+-------+------+
| | | | |Â |Nominal|Delta |
|Â |Â |Â |Â |Â +-------+------+
| | | | | |Â |Â |
+--------------+---------+----------+----------+----------------+-------+------+
+------------------------------------------------------------------------------+
|Total (A+B+C) |
+-------------------------------------+----------------------------------------+
|Number of voting rights |Percentage of voting rights |
+-------------------------------------+----------------------------------------+
|1,777,261 |5.03% |
+-------------------------------------+----------------------------------------+
+--------------------------------------------------------------------------+
|9. Chain of controlled undertakings through which the voting rights and/or|
|the |
|financial instruments are effectively held, if applicable: xxi |
+--------------------------------------------------------------------------+
|Â |
|Nortrust Nominees for CG Portfolio Fund Ltd - 2.83% |
|Â |
|Nortrust Nominees for CG Portfolio Fund Plc - 0.73% |
|Â |
|Smith & William Nominees for Capital Gearing Trust Plc - 1.47% |
+--------------------------------------------------------------------------+
+--------------------------------------------------------------------------+
|Proxy Voting: |
+-------------------------------------------------+------------------------+
|10. Name of the proxy holder: | Â |
+-------------------------------------------------+------------------------+
|11. Number of voting rights proxy holder will | |
|cease | Â |
|to hold: | |
+-------------------------------------------------+------------------------+
|12. Date on which proxy holder will cease to hold| Â |
|voting rights: | |
+-------------------------------------------------+------------------------+
+-----------------------------+--------------------------------------------+
| | |
|13. Additional information: | |
+-----------------------------+--------------------------------------------+
|14. Contact name: | Â |
+-----------------------------+--------------------------------------------+
|15. Contact telephone number:| Â |
+-----------------------------+--------------------------------------------+
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in sharesxxii
+------------------------------------------------------------------------------+
|A: Identity of the persons or legal entity subject to the notification |
|obligation |
+--------------------------------------------------+---------------------------+
|Full name | |
|(including legal form of legal entities) |CG Asset Management Limited|
|Â | |
+--------------------------------------------------+---------------------------+
|Contact address | |
|(registered office for legal entities) |25 Moorgate London EC2R 6AY|
|Â | |
+--------------------------------------------------+---------------------------+
|Phone number & email |020 7131 4742 |
|Â | |
+--------------------------------------------------+---------------------------+
|Other useful information | |
|(at least legal representative for legal persons) |Compliance Officer |
|Â | |
+--------------------------------------------------+---------------------------+
+------------------------------------------------------------------------------+
|B: Identity of the notifier, if applicable |
+--------------------------------------------------+---------------------------+
|Full name |David Brazier |
|Â | |
+--------------------------------------------------+---------------------------+
|Contact address |25 Moorgate London EC2R 6AY|
|Â | |
+--------------------------------------------------+---------------------------+
|Phone number & email |020 7131 4742 |
|Â | |
+--------------------------------------------------+---------------------------+
|Other useful information | |
|(e.g. functional relationship with the person or |Compliance Officer |
|legal entity subject to the notification | |
|obligation) | |
+--------------------------------------------------+---------------------------+
+------------------------------------------------------------------------------+
|C: Additional information |
+------------------------------------------------------------------------------+
|Â |
+------------------------------------------------------------------------------+
For notes on how to complete form TR-1 please see the FSA website.
[HUG#1467740]
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Jupiter Green Investment Trust PLC via Thomson Reuters ONE
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.