JPMorgan Progressive Multi-Strategy
14 January 2008
JPMORGAN PROGRESSIVE MULTI-STRATEGY FUND LIMITED
(Registered in Guernsey - Number 46407)
Registered Office:
REGENCY COURT, GLATEGNY ESPLANADE, ST. PETER PORT,
GUERNSEY, GY1 3NQ, CHANNEL ISLANDS.
___________________________
TELEPHONE: + 44 1481 720321
FACSIMILE: + 44 1481 716117
e-mail: [email protected]
Immediate Announcement 14 January 2008
JPMorgan Progressive Multi-Strategy Fund Limited was notified of the
following transaction in its share capital.
TR-1 NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying
issuer of existing shares to which voting rights
are attached: JP Morgan Progressive Multi-Strategy Fund Limited
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify): New clients transferring to Cazenove
Capital Management
3. Full name of person(s) subject to
notification obligation: Cazenove Capital Management Ltd
4. Full name of shareholder(s) (if different
from 3) N/A
5. Date of transaction (and date on which
the threshold is crossed or reached if
different): 11 January 2008
6. Date on which issuer notified: 14 January 2008
7.
Threshold(s)
that is/are
crossed or
reached: 10%, 11%, 12%, 13%
8. Notified Details N/A
A: Voting rights attached to shares
Class/type of Situation Resulting situation after the triggering transaction
Shares if previous to the
possible use triggering
ISIN Code transaction
Number Number Number of Number of voting rights Percentage of
of of shares voting rights
Shares voting
rights Direct Indirect Direct Indirect
GG00B1RZDH28 0 0 3,263,000 3,263,000 0 13.02% 0
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/conversion No. of voting Percentage of
instrument date period/date rights that may be voting rights
acquired (if the
instrument
exercised/
converted)
N/A N/A N/A N/A N/A
Total (A+B)
Number of voting rights Percentage of voting rights
3,263,000 13.02%
9. Chain of controlled undertakings through which the voting rights and / or the
financial instruments are effectively held, if applicable:
N/A
Proxy Voting:
10. Name of proxy holder: N/A
11. Number of voting rights proxy holder
will cease to hold: N/A
12. Date on which proxy holder will cease to
hold voting rights: N/A
13. Additional information N/A
14. Contact name: N/A
15. Contact telephone number: N/A
Annex Notification of Major Interest in Shares
A: Identity of the person or legal entity subject to the notification obligation
Full Name Cazenove Capital Management Limited
Contact Address 12 Moorgate, London EC2R 6DA
Phone Number 020 7155 5778
Other useful information Rob Redhead
All Enquiries:
The Company Secretary
Butterfield Fund Services (Guernsey) Limited
PO Box 211
Regency Court
Glategny Esplanade
St Peter Port
Guernsey
GY1 3NQ
Tel: 01481 720321
Fax: 01481 716117
This information is provided by RNS
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