Holding(s) in Company

RNS Number : 0467P
JPMorgan Russian Securities PLC
18 March 2009
 



Form TR-1 with annex. FSA Version 2.1 updated April 2007


For filings with the FSA include the annex

For filings with issuer exclude the annex 

TR-1: Notifications of Major Interests in Shares

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


JPMorgan Russian Securities 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 

NO


An event changing the breakdown of voting rights

NO


Other (please specify):______________

NO

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

City of London Investment Management Company Limited  

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


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

13 March, 2009


6. Date on which issuer notified:

17 March, 2009 

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

25 %


8: Notified Details

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

GB00032164732

14,913,898

14,913,898

13,975,940

   

 13,975,940


24.99%


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








Total (A+B)


Number of voting rights

Percentage of voting rights

13,975,940

24.99%



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

All Voting Rights on all Shares are controlled by City of London Investment Management Limited.


Proxy Voting:

10. Name of proxy holder:

Held through City of London Investment Management Limited

11. Number of voting rights proxy holder will cease to hold:


12. Date on which proxy holder will cease to hold voting rights:



13. Additional information:


14 Contact name:


Jay McKenna or Jeff Gill

15. Contact telephone name:

Jay.McKenna@Citlon.com - 001-610-380-0121 OR

Jeff.Gill@Citlon.co.uk 0207 860 8332


For notes on how to complete form TR-1 please see the FSA website. 

Note: Annex should only be submitted to the FSA not the issuer


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