Holding(s) in Company

RNS Number : 7709Q
Templeton Emerging Markets IT PLC
17 April 2009
 

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:

Templeton Emerging Markets Investment Trust PLC  

2. Reason for notification (yes/no)

An acquisition or disposal of voting rights

Yes

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

NO

An event changing the breakdown of voting rights

NO

Other (please specify):______________

NO

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

City of London Investment Management Company Limited   

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


5. Date of transaction (and date on which the threshold is crossed or reached if different):

16 April, 2009

6. Date on which issuer notified:

17 April, 2009

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

<13 %


8: Notified Details

A: Voting rights attached to shares

Class/type of shares

If possible use 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

Percentage of voting rights


Direct


Indirect


Direct


Indirect

GB0008829292  

43,188,257   

43,188,257   

42,858,257   

   

42,858,257   


12.96%



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

42,858,257   

12.96%


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

All Voting Rights on all Shares are controlled by City of London Investment Management Limited.


Proxy Voting:

10. Name of proxy holder:


City of London Investment Management Company Limited   

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:

Jay McKenna or Mike Sugrue

15. Contact telephone name:


Jay.McKenna@Citlon.com - 001-610-380-0121 OR

Michael.Sugrue@citlon.co.uk 0207 860 8340


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

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


This information is provided by RNS
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