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JP Morgan Asian Inv (JAI)

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Tuesday 13 April, 2010

JP Morgan Asian Inv

Director/PDMR Shareholding

RNS Number : 1410K
JPMorgan Asian Investment Tst PLC
13 April 2010
 



NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS

 

1. Name of the issuer

 

JPMORGAN ASIAN INVESTMENT TRUST PLC

 

2. State whether the notification relates to (i) a transaction notified in accordance with DR 3.1.4R(1)(a); or

(ii) DR 3.1.4(R)(1)(b) a disclosure made in accordance with section 324 (as extended by section 328) of the Companies Act 1985; or

(iii) both (i) and (ii)

 

(ii) DR 3.1.4(R)(1)(b)

 

3. Name of person discharging managerial responsibilities/director

 

JAMES LONG

 

4. State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person

 

THE NOTIFICATION RELATES TO MR LONG AND HIS WIFE

 

5. Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest

 

BENEFICIAL INTEREST

 

6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares

 

ORDINARY 25P

 

7. Name of registered shareholders(s) and, if more than one, the number of shares held by each of them

 

MR JAMES LONG AND MRS ELIZABETH LONG

………………………………

 

8 State the nature of the transaction

 

PURCHASE RELATING TO THE EXERCISE OF SUBSCRIPTION SHARES

………………………………

 

9. Number of shares, debentures or financial instruments relating to shares acquired

 

2,559

 

10. Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)

 

0.00%

 

11. Number of shares, debentures or financial instruments relating to shares disposed

 

N/A

 

12. Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) 

 

N/A

 

13. Price per share or value of transaction

 

137 PENCE PER SHARE

 

14. Date and place of transaction

 

9TH APRIL 2010

 

15. Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)

17,479 ORDINARY SHARES

BENEFICIAL (0.01%)

 

16. Date issuer informed of transaction

 

9TH  APRIL  2010

 

If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes

 

17 Date of grant

 

………………………………

 

18. Period during which or date on which it can be exercised

 

………………………………

 

19. Total amount paid (if any) for grant of the option

 

………………………………

 

20. Description of shares or debentures involved (class and number)

 

………………………………

………………………………

 

21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise

 

………………………………

 

22. Total number of shares or debentures over which options held following notification

 

………………………………

 

23. Any additional information

 

………………………………

 

24. Name of contact and telephone number for queries

 

ALISON VINCENT

020 77426000

 

Name and signature of duly authorised officer of issuer responsible for making notification

 

ALISON VINCENT

020 77426000

 

Date of notification

 

13TH APRIL 2010

END


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