Holding(s) in Company

RNS Number : 3645K
JPMorgan Japan Smaller Co Tst PLC
29 December 2015
 

 

 

TR-1:NOTIFICATIONOFMAJORINTERESTINSHARESi

  

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

 

JP Morgan Japan Smaller Co's Trust (JPS.LN)

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

An acquisition or disposal of voting rights

X

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):


 

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

 

 

LIM Asia Multi-Strategy Fund Inc. and LIM Japan Fund

 

4. Full name of shareholder(s)

(if different from 3.):iv


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

 

22 December 2015

6. Date on which issuer notified:

 

29 December 2014

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

 

6%


 

  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

Ordinary shares

 

JPS.LN

 

3,347,739

 

3,347,739



 

3,247,739


 

6.93%

 

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

 

N/A

 

N/A

 

N/A

 

N/A

 

N/A

 

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

 

N/A

 

N/A

 

N/A

 

N/A

 

N/A

Nominal

Delta



 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

3,247,739

6.93%


 

 

 

 

 

  Proxy Voting:                                                                                                                                                    

10. Name of the proxy holder:

LIM Advisors Limited

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:

 

N/A

14. Contact name:

Ben Mak

15. Contact telephone number:

+852 2533 0964

 


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