Information  X 
Enter a valid email address

JPMorgan Japanese IT (JFJ)

  Print      Mail a friend       Annual reports

Wednesday 05 August, 2009

JPMorgan Japanese IT

Holding(s) in Company

RNS Number : 9488W
JPMorgan Japanese Inv. Trust PLC
05 August 2009
 







TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



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

attached:
 ii

JPMorgan Japanese Investment Trust plc

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

Lazard Asset Management LLC

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

Banc One Investment Management IN Region

Goldman Sachs & Co

Mellon Trust

Northern Trust Co

State Street Bank - Custody Master Trust

State Street Bank - Custodian ETC

State Street Bank - Master Tr - ETC

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

reached:
 v

04/08/09

6. Date on which issuer notified:

05/08/09

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

11%

  

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

GB0001740025


18,367,339

19,316,039


19,316,039


11.289%



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







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








Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

19,316,039

11.289%

  

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


Lazard Asset Management LLC controls all the voting rights held of this issuer.


Proxy Voting:

10. Name of the proxy holder:

N/A

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:

Legal & Compliance Department

15. Contact telephone number:

0207 448 2119













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