Annual Information Update

RNS Number : 2455D

JPMorgan Chinese Inv Tst PLC

27 November 2009

 



STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CHINESE INVESTMENT TRUST PLC

ANNUAL INFORMATION UPDATE

27th NOVEMBER 2009

Pursuant to Prospectus Rule 5.2, JPMorgan Chinese Investment Trust plc sets out below a brief description of the information published throughout the 12 months ended 26th November 2009, by or for the Company. Further details of the information may be obtained from the Company Secretary (details provided below) and the London Stock Exchange website (www.londonstockexchange.com/rns) or the Registrar of Companies (www.companieshouse.gov.uk). All information was notified to a RIS in London. Some of the information referred to below was provided as at a specified date and may now be out of date.

The Company's net asset values have been announced each business day during the past year. These are not separately noted in the schedule below.

23 November 2009	Issue of Equity
19 November 2009	Document Viewing Facility
11 November 2009	Final Results
10 November 2009	Holding(s) in Company
06 November 2009	Ten Largest Investments
02 November 2009	Issue of Equity
16 October 2009	Holding(s) in Company
16 October 2009	Holding(s) in Company
05 October 2009	Ten Largest Investments
01 October 2009	Listing Rule 15.5.1(4)
03 September 2009	Ten Largest Investments
01 September 2009	Second Price Monitoring Extn
01 September 2009	Price Monitoring Extension
28 August 2009	Total Voting Rights
24 August 2009	Issue of Equity
07 August 2009	Issue of Equity
06 August 2009	Issue of Equity
06 August 2009	Top Ten Largest Investments
05 August 2009	Holding(s) in Company
04 August 2009	Issue of Equity
14 July 2009	Issue of Equity
08 July 2009	Ten Largest Investments
30 June 2009	Total Voting Rights
11 June 2009	Issue of shares from Treasury
10 June 2009	Issue of Shares from Treasury
03 June 2009	Sale of Own Securities From T
02 June 2009	Ten Largest Investments
29 May 2009	Total Voting Rights
29 May 2009	Conversion of Subscription Sh
27 May 2009	Half Yearly Report
19 May 2009	Half Yearly Report
18 May 2009	Issue of Equity
01 April 2009	Listing rule 15.5.1(4)
03 March 2009	Ten Largest Investments
03 February 2009	Ten Largest Investments
28 January 2009	Interim Management Statement
07 January 2009	Ten Largest Investments
16 December 2008	AGM Statement
02 December 2008	Ten Largest Investments
28 November 2008	Total Voting Rights

The documents listed below were filed with Companies house. Copies of these documents can be obtained from Companies House or through Companies House direct at www.direct.companieshouse.gov.uk.

AD03	19/10/2009	REGISTER(S) MOVED TO SAIL ADDRESS  114-REG MEM  809-REG INT IN SHARES DISC TO PUB CO
AD02	19/10/2009	SAIL ADDRESS CREATED
AR01	15/10/2009	10/09/09 FULL LIST
169A(2)	02/09/2009	24/08/09  GBP TR 100000@0.25=25000
169A(2)	02/09/2009	07/08/09  GBP TR 150000@0.25=37500
169A(2)	02/09/2009	06/08/09  GBP TR 375000@0.25=93750
169A(2)	02/09/2009	04/08/09  GBP TR 50000@0.25=12500
169A(2)	02/09/2009	03/08/09  GBP TR 100000@0.25=25000
169A(2)	28/07/2009	14/07/09  GBP TR 100000@0.25=25000
169	23/06/2009	GBP IC 19026729.07/19025934.47  29/05/09  GBP SR 79460@0.01=794.6
88(2)	16/06/2009	AD 29/05/09  GBP SI 79460@0.25=19865  GBP IC 19006864.07/19026729.07
123	16/06/2009	NC INC ALREADY ADJUSTED 14/04/08
169A(2)	16/06/2009	11/06/09  GBP TR 50000@0.25=12500
169A(2)	16/06/2009	10/06/09  GBP TR 350000@0.25=87500
169A(2)	06/06/2009	06/06/09  GBP TR 150000@0.0025=375
353a	22/01/2009	LOCATION OF REGISTER OF MEMBERS (NON LEGIBLE)
RES11	21/12/2008	DISAPPLICATION OF PRE-EMPTION RIGHTS
RES09	21/12/2008	AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
RES10	21/12/2008	AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
169A(2)	02/12/2008	24/11/08  GBP TR 200000@0.0025=500

For further information, please contact:

Christopher Legg

JPMorgan Asset Management (UK) Limited - Company Secretary 

020 7742 6000

www.jpmchinese.co.uk

 

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