Holding(s) in Company

RNS Number : 5971J

JPMorgan Emerging Mkts Invest Trust

04 December 2008

 



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 EMERGING MARKETS INVESTMENT TRUST PLC
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights									X
3. Full name of person(s) subject to notification obligation:				SARASIN & PARTNERS LLP
4. Full name of shareholder(s) (if different from 3):				The Bank 0f New York (Brussels) Bank Sarasin & Co Ltd (Zurich) BNP Paribas Security Services (Isle of Man) BNP Paribas Security Services (Jersey) JM Finn & Co ltd (London) Fortis Banque Luxembourg SA (EFA) RBC Dexia Investor Services Bank S.A (Zurich)
5. Date of transaction (and date on which the threshold is crossed or reached if different):				03/12/2008
6. Date on which issuer notified:				03/12/2008
7. Threshold(s) that is/are crossed or reached:				From 5.9468% to 6,1372%
8: Notified Details
A: Voting rights attached to shares
Class/type of shares If possible use ISIN code GB0003418950	Situation previous to the triggering transaction		Resulting situation after the triggering transaction
	Number of shares 6,559,573	Number of voting rights 6,559,573	Number of shares 6,769,573		Number of voting rights			Percentage of voting rights
					Direct 6,769,573		Indirect	Direct 6.1372%		Indirect

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
6,769,573	6.1372%

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

Proxy Voting:
10. Name of proxy holder:
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:
15. Contact telephone name:

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

 

END

 

 

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