Carrousel Capital Limited
07 November 2005
FORM SAR 3
Lodge with a RIS or Newstrack if appropriate and the Takeover Panel.
A copy must also be sent to the company the shares of which are acquired.
Date of disclosure
7th November 2005
DISCLOSURE UNDER RULE 3 OF THE RULES GOVERNING
SUBSTANTIAL ACQUISITIONS OF SHARES ('SARs')
Date of acquisition
4th November 2005
Acquisition in (name of company)
JPMorgan Overseas Investment Trust (JMO LN)
1. Class of voting shares (eg ordinary shares)
Number of shares/rights over shares acquired
49,160 Shares Rights
If rights over shares acquired, as opposed to the shares themselves, specify
nature of rights
2. Resultant total holding of voting shares (and % of total voting shares in
Resultant total holding of rights over shares (and % of total voting shares in
3. Party making disclosure
Carrousel Capital Ltd.
4. (a) Name of person acquiring shares or rights over shares
The Carrousel Fund Ltd and The Carrousel Fund II Ltd
and, if different, beneficial owner
(b) Names of any other persons acting by agreement or understanding (see SAR 5)
Signed, for and on behalf of the party named in (3) above
Bruno Sangle-Ferriere / Jasmine Yennek
(Also print name of signatory)
Bruno Sangle-Ferriere / Jasmine Yennek*
Telephone and extension number
0207 823 7044 / 0207 823 7070 *(contact)
Note. Under SAR 5, the holdings of and acquisitions by persons acting by
agreement or understanding must be aggregated and treated as a holding of or
acquisition by one person. Note 3 on SAR 5 requires persons who must aggregate
holdings to disclose certain disposals.
For full details of the SARs disclosure requirements, see Rules 3 and 5 of the
SARs. If in doubt, contact the Panel on Takeovers and Mergers, Monitoring
Section. Tel. No: 020 7638 0129.
This information is provided by RNS
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