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JPMorgan Progressive (PMSF)

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Friday 27 March, 2009

JPMorgan Progressive

Holding(s) in Company

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 PORTGUERNSEYGY1 3NQ


TELEPHONE: + 44 1481 720 321

FACSIMILE + 44 1481 716 117

email: [email protected]




For immediate release

27 March 2009


TR-1: Notifications of Major Interests in Shares


The Company has today been notified of the following transaction.


1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

JPMorgan Progressive

(Sedol B1RZDH2)

2. Reason for notification 

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

X

Other (please specify):______________

 

3. Full name of person(s) subject to notification obligation:

Cazenove Capital Management Limited

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):

25/03/09

6. Date on which issuer notified:

26/03/09

7. Threshold(s) that is/are crossed or reached:

15% - 9%

8: Notified Details                                              N/A

A: Voting rights attached to shares

Class/type of shares

If possible use 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

Percentage of voting rights


Direct


Indirect


Direct


Indirect

Sedol B1RZDH2

3,913,000

3,913,000

1,344,204

1,344,204

0

8.29%


B: Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ conversion period/date 

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights

N/A

N/A

N/A 

N/A

N/A

Total (A+B)

Number of voting rights

Percentage of voting rights

1,344,204

8.29%

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


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
 
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