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JPMorgan Japanese IT (JFJ)

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Tuesday 11 November, 2008

JPMorgan Japanese IT

Holding(s) in Company

RNS Number : 9445H
JPMorgan Japanese Inv. Trust PLC
11 November 2008
 



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:


JPMorgan Japanese 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 



An event changing the breakdown of voting rights



Other (please specify):



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

JPMorgan Chase & Co


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

JPMorgan Asset Management (UK) Limited


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

19 September 2008


6. Date on which issuer notified:

22 September 2008


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

5%





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

GB0001740025

12,451,738

12,451,738

7,386,531


7,386,531


4.24%


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

N/A








Total (A+B)


Number of voting rights

Percentage of voting rights

7,386,531

4.24%





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

Total disclosable holding for JPMorgan Chase & Co. : 7,386,531 (4.24%)

Holdings by controlled undertakings of JPMorgan Chase & Co. are as follows:

JPMorgan Asset Management (UK) Limited



Proxy Voting:


10. Name of 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:


N/A

14 Contact name:


Tracey Young

15. Contact telephone name:


020 7325 4513


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


Annex: Notification of major interests in shares



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

Full name 

(including legal form of legal entities)


JPMorgan Chase & Co

Contact address 

(registered office for legal entities)


270 Park AvenueNew 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


Tracey Young

Contact address


JPMorgan Chase, 13th Floor, 125 London Wall, LondonEC2Y 5AJ

Phone number & email


020 7325 4513

tracey.l.young@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



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