Holding(s) in Company

RNS Number : 4840G
JPMorgan Chinese Inv Tst PLC
22 October 2008
 




TR-1:   notification of major interests in shares 


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

JPMorgan Chinese Investment Trust Plc

2. Reason for notification (yes/no)

An acquisition or disposal of voting rights

Yes

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


Other (please specify):______________


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

Legal & General Group Plc (L&G)

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

Legal & General Assurance (Pensions Management) Limited (PMC)

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

21 October 2008

6. Date on which issuer notified:

22 October 2008

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

Above 3% (L&G)


8. Notified details:


A: Voting rights attached to shares

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 Voting Rights 

Number of shares 

Number of voting rights

% of voting rights

Direct  

Indirect 

Direct

Indirect

ORD

GBP 0.25

Below 3%

2,698,717

2,698,717


3.82

 


B: Financial Instruments

Resulting situation after the triggering transaction 

Type of financial instrument 

Expiration date 

Exercise/ Conversion Period/ Date 

Number of voting rights that may be acquired if the instrument is exercised/ converted. 

% of voting rights

 

  

 

 

 


Total (A+B)

Number of voting rights

% of voting rights

2,698,717

3.82





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

Legal & General Group Plc (Direct and Indirect) (Group)  


Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)  


Legal & General Investment Management Limited (Indirect) (LGIM) 


Legal & General Group Plc (Direct) (L&G) (2,698,717 - 3.81% = LGAS, LGPL & PMC)

Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (2,508,717 - 3.54 % = PMC)  

Legal & General Insurance Holdings Limited (Direct) (LGIH) 

Legal & General Assurance (Pensions Management) Limited (PMC) (2,508,717 - 3.54 % = PMC)  

Legal & General Assurance Society Limited (LGAS & LGPL) 


Legal & General Pensions Limited (Direct)  (LGPL)



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:

Notification using the total voting rights figure of 70,683,001

14. Contact name:

Helen Lewis (LGIM)

15. Contact telephone number:

020 3124 3851


Annex to Notification Of Major Interests In Shares 

 

A: Identity of the person or legal entity subject to the notification obligation

Full name (including legal form for legal entities)

Legal & General Group Plc

Contact address (registered office for legal entities)

One Coleman Street, London, EC2R 5AA

Phone number & E-mail

020 3124 3851

Other useful information (at least legal representative for legal persons)

Paul Sweeney


 

B:     Identity of the notifier, if applicable 

Full name

Helen Lewis

Contact address

One Coleman Street, London, EC2R 5AA

Phone number & E-mail

020 3124 3851

Helen.lewis@lgim.co.uk

Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

Investment Advisor

 

C:    Additional information



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