Holding(s) in Company

RNS Number : 2288A

JPMorgan Japan Smaller Co Tst PLC

27 January 2011

 



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 Japan Smaller Companies Trust plc
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights				Disposal
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 notification obligation:	1.     ASSET VALUE INVESTORS LTD
4. Full name of shareholder(s) (Registered Holders)	1.     StateStreet Nominees  - 01RP &  ASV0 2.     BoNY Nominees - 392213 3.     Mellon Nominees - COLF1283002 4.     Chase Nominees - 11429 &  32072 5.     NorTrust Nominees - YUE03
5. Date of transaction (and date on which the threshold is crossed or reached if different):	25 January 2011
6. Date on which issuer notified:	27 January 2011
7. Threshold(s) that is/are crossed or reached:	12%

8: Notified Details
A: Voting rights attached to shares
Class/type of shares	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
GB0003165817        5,012,971      4,859,106         4,862,971           4,714,614              0                      11.95%                  0% Ordinary Shares

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
N / A

Total (A+B)
Number of voting rights	Percentage of voting rights
4,714,614	11.95%

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

p

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:	Asset Value Investors acts as discretionary fund manager for all shares mentioned in item 8.
14 Contact name:	Asset Value Investors Limited Daniel Sadler
15. Contact telephone name:	0207 647 2919

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

 

END

 

 

HOLEAXFXAEPFEFF