Holding(s) in Company

RNS Number : 2447A
JPMorgan Asian Investment Tst PLC
05 October 2009
 







TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



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

attached:
 ii

JPMorgan Asian Investment Trust Plc  

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights


An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached


An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments


An event changing the breakdown of voting rights


Other (please specify):

A Change in the Shares in Issue

YES

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

JPMorgan Asset Management Holdings Inc.

4. Full name of shareholder(s) 
 (if different from 3.):iv

JPMorgan Asset Management (UK) Limited


5. Date of the transaction and date on
which the threshold is crossed or

reached:
 v

 01 October 2009

6. Date on which issuer notified:

02 October 2009

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

13downwards

  

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the 
triggering
transaction

Resulting situation after the triggering transaction

Number
of

Shares

Number
of

V
oting
Rights

Number
of shares

Number of voting
rights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0001320778

20,869,725

20,869,725



20,869,725


12.988%



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date 
xiii

Exercise/ 
Conversion Period 
xiv

Number of voting
rights that may be

acquired if the

instrument is

exercised/ converted.

% of voting
rights

Subscription Shares



3,883,037

12.395%


C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period 
xviii

Number of voting rights instrument refers to


% of voting rights xix, xx







Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

24,752,762

12.892%

  

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
 xxi

Total disclosable holding for JPMorgan Asset Management Holdings Inc : 24,752,762 (12.892%)


JPMorgan Asset Management (UK) Limited24,752,762 (12.892%)


Proxy Voting:

10. Name of the 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:

Based on the shares in issue of 160,680,560 for GB0001320778 and 31,327,399 for the Subscription shares for GB00B3KHYY38


14. Contact name:

Miss Jay Supaya

15. Contact telephone number:

020 7325 4513



This information is provided by RNS
The company news service from the London Stock Exchange
 
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