Information  X 
Enter a valid email address

JP Morgan Fleming (JMO)

  Print      Mail a friend       Annual reports

Thursday 02 December, 2004

JP Morgan Fleming

Director Shareholding

JPMorgan Fleming Overseas IT PLC
02 December 2004


SCHEDULE 11

NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS

     
1.   Name of company:

     JPMORGAN FLEMING OVERSEAS INVESTMENT TRUST PLC
     
     
2.   Name of director:

     MR G HOWE

     
3.   Please state whether notification indicates that it is in respect of
     holding of the shareholder named in 2 above or in respect of a 
     non-beneficial interest or in the case of an individual holder if it is a 
     holding of that person's spouse or children under the age of 18 or in 
     respect of a non-beneficial interest:

     NOTIFICATION IN RESPECT OF A DIRECTOR

     
4.   Name of the registered holder(s) and, if more than one holder, the number 
     of shares held by each of them (if notified):

     PUDDLE DOCK NOMINEES LTD

     
5.   Please state whether notification relates to a person(s) connected with the 
     Director named in 2 above and identify the connected person(s):

     NOTIFICATION IN RESPECT OF A DIRECTOR

     
6.   Please state the nature of the transaction. For PEP transactions please
     indicate whether general/single co PEP and if discretionary/
     non-discretionary:

     REINVESTMENT OF DIVIDEND

     
7.   Number of shares/amount of stock acquired:

     70 ORDINARY SHARES
     

8.   Percentage of issued class:

     0.0001%

     
9.   Number of shares/amount of stock disposed:

     N/A

     
10.  Percentage of issued class:

     N/A

     
11.  Class of security:

     ORDINARY SHARES OF 25p

     
12.  Price per share:

     411.75p

     
13.  Date of transaction:

     1st DECEMBER 2004

      
14.  Date company informed:

     1st DECEMBER 2004

     
15.  Total holding following this notification:

     5,531

          
16.  Total percentage holding of issued class following this notification:

     0.008%


If the company has granted options to a director, please complete boxes 17 to 22
inclusive:

     
17.  Date of grant:

     N/A

          
18.  Period during which or date on which exercisable:

     N/A

     
19.  Total amount paid (if any) for grant of the option:

     N/A

     
20.  Description of shares or debentures involved, class and number:

     N/A

     
21.  Exercise price (if fixed at time of grant) or indication that price is to 
     be fixed at time of exercise:

     N/A

     
22.  Total number of shares or debentures over which options held following
     this notification:

     N/A

          
23.  Any additional information:

     N/A

     
24.  Name of contact and telephone number for queries:

     JENNIFER PALMER 0207 742 3458

     
25.  Name of authorised company official responsible for making this
     notification:

     PHILIP JONES  0207-742-7214

     
26.  Date of notification:

     2nd DECEMBER 2004



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