RNS Number : 6179P
JPMorgan Progressive Multi-Strategy
27 March 2009
JPMORGAN PROGRESSIVE MULTI-STRATEGY FUND LIMITED
('the Company')
Registration No: 46407
Registered Office:
2ND FLOOR, REGENCY COURT, GLATEGNY ESPLANADE, ST. PETER PORT, GUERNSEY, GY1 3NQ
TELEPHONE: + 44 1481 720 321
FACSIMILE + 44 1481 716 117
email: [email protected]
For immediate release
|
27 March 2009
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TR-1: Notifications of Major Interests in Shares
The Company has today been notified of the following transaction.
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
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JPMorgan Progressive
(Sedol B1RZDH2)
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2. Reason for notification
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An acquisition or disposal of voting rights
|
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
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An event changing the breakdown of voting rights
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X
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Other (please specify):______________
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|
3. Full name of person(s) subject to notification obligation:
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Cazenove Capital Management Limited
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4. Full name of shareholder(s) (if different from 3):
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N/A
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5. Date of transaction (and date on which the threshold is crossed or reached if different):
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25/03/09
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6. Date on which issuer notified:
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26/03/09
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7. Threshold(s) that is/are crossed or reached:
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15% - 9%
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8: Notified Details N/A
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A: Voting rights attached to shares
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Class/type of shares
If possible use ISIN code
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Situation previous to the triggering transaction
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Resulting situation after the triggering transaction
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Number of shares
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Number of voting rights
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Number of shares
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Number of voting rights
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Percentage of voting rights
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Direct
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Indirect
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Direct
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Indirect
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Sedol B1RZDH2
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3,913,000
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3,913,000
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1,344,204
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1,344,204
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0
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8.29%
|
|
B: Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial instrument
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Expiration date
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Exercise/ conversion period/date
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No. of voting rights that may be acquired (if the instrument exercised/converted)
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Percentage of voting rights
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N/A
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N/A
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N/A
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N/A
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N/A
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Total (A+B)
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Number of voting rights
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Percentage of voting rights
|
1,344,204
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8.29%
|
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:
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N/A
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Proxy Voting:
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10. Name of proxy holder:
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N/A
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11. Number of voting rights proxy holder will cease to hold:
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N/A
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12. Date on which proxy holder will cease to hold voting rights:
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N/A
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13. Additional information:
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N/A
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14 Contact name:
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N/A
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15. Contact telephone number:
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N/A
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All Enquiries:
The Company Secretary
Butterfield Fulcrum Group (Guernsey) Limited
2nd Floor, Regency Court
Glategny Esplanade
St Peter Port
Guernsey
GY1 3NQ
Tel: 01481 720321
Fax: 01481 716117
This information is provided by RNS
The company news service from the London Stock Exchange
END
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