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JPMorgan Jap Smllr (JPS)

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Thursday 27 January, 2011

JPMorgan Jap Smllr

Holding(s) in Company

RNS Number : 2288A
JPMorgan Japan Smaller Co Tst PLC
27 January 2011
 



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 Japan Smaller Companies Trust plc

 

2. Reason for notification (yes/no)

 

An acquisition or disposal of voting rights

Disposal

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:

 

 

1.     ASSET VALUE INVESTORS LTD

 

4. Full name of shareholder(s) (Registered Holders)

 

1.     StateStreet Nominees  - 01RP &  ASV0

2.     BoNY Nominees - 392213

3.     Mellon Nominees - COLF1283002

4.     Chase Nominees - 11429 &  32072

5.     NorTrust Nominees - YUE03

 

 

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

 

25 January 2011

 

6. Date on which issuer notified:

 

27 January 2011

 

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

 

12%

 

8: Notified Details

A: Voting rights attached to shares

 

Class/type of shares

 

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

GB0003165817        5,012,971      4,859,106         4,862,971           4,714,614              0                      11.95%                  0%

Ordinary Shares

 

 

 

 

 

 

 

 

 

 

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

                   4,714,614

             11.95%    

 

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

p

 

Proxy Voting:

 

10. Name of proxy holder:

 


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:

 

Asset Value Investors acts as discretionary fund manager for all shares mentioned in item 8.

14 Contact name:

 

Asset Value Investors Limited

Daniel Sadler

15. Contact telephone name:

 

0207 647 2919

 

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

 

 

 


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