Holding(s) in Company

RNS Number : 4997F

JPMorgan Emerging Mkts Invest Trust

09 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 Emerging Markets Investment Trust plc
2. Reason for the notification   (please tick the appropriate box or boxes)
An acquisition or disposal of voting rights		x
3. Full name of person(s) subject to the notification obligation:	Lazard Asset Management LLC
4. Full name of shareholder(s) (if different from 3.):	Bank One Mellon Trust Morgan Stanley Prime Brokerage Northern Trust Co PFPC Trust Co State Street Bank - Custodian - ETC State Street Bank - Custody Master Trust
5. Date of the transaction (and date on which the threshold is crossed or reached if different):	8 October 2008
6. Date on which issuer notified:	9 October 2008
7. Threshold(s) that is/are crossed or reached:	15%
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

Direct

Indirect

Direct

Indirect

GB0003418950

15,846,210

17,280,210

15.666%

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

17,280,210

15.666%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :
Lazard Asset Management controls all the voting rights for this issuer
Proxy Voting:
10. Name of the proxy holder:		N/a
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 number:

Annex 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)	Lazard Asset Management LLC
Contact address (registered office for legal entities)	30 Rockefeller Plaza  57th Floor  New York   NY, 10112 - 6300
Phone number	0207 448 2666
Other useful information (at least legal representative for legal persons)	Reporting for UK issuers is undertaken on behalf of Lazard Asset Management companies by Lazard Asset Management Limited in London
B:     Identity of the notifier, if applicable
Full name	Lazard Asset Management Limited
Contact address	50 Stratton Street   London W1J 8LL
Phone number	0207 448 2666
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)
C:    Additional information

 

END

 

 

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