Holding(s) in Company

RNS Number : 5911A
JPMorgan Japan Smaller Co Tst PLC
02 February 2011
 



 




TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



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

JPMorgan Japan Smaller Companies  Trust Plc  

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

YES

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached


An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments


An event changing the breakdown of voting rights


Other (please specify):

Restatement of holding


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

JPMorgan Asset Management Holdings Inc.

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

JPMorgan Asset Management (UK) Limited

J F Asset Management Limited

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

 01 February 2011

6. Date on which issuer notified:

02 February 2011

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

11% Downwards



 

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0003165817

Ordinary Shares

3,784,387

3,784,387



3,648,556


9.25%



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

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

% of voting
rights







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

Subscription Shares

(GB00B3Q7DL73)

147p

31 Mar 2014

01 Apr 2009 - 31 Mar 2014

538,897

(Delta amount 538,897)

Nominal

Delta


1.36%


Total (A+B+C)

Number of voting rights

Percentage of voting rights

4,187,453

10.61%



 

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

Total disclosable holding for JPMorgan Asset Management Holdings Inc : 4,187,453 (10.61%)

 

JPMorgan Asset Management (UK) Limited: 4,187,446 (10.61%)

J F Asset Management Limited


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:


14. Contact name:

Barry Page

15. Contact telephone number:

020 7325 4578



 

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

Annex: Notification of major interests in share


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

Full name

(including legal form of legal entities)

 

JPMorgan Asset Management Holdings Inc.

Contact address

(registered office for legal entities)

 

270 Park Avenue, New York, NY10017

Phone number & email

 

001 212 270 6000

Other useful information

(at least legal representative for legal persons)

 

N/A



B: Identity of the notifier, if applicable

Full name

 

Barry Page

Contact address

 

JPMorgan Chase, 13th Floor, 125 London Wall, London, EC2Y 5AJ

Phone number & email

 

020 7325 4578

barry.page@jpmorgan.com

Other useful information

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

N/A


C: Additional information

N/A

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

 


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