Holding(s) in Company

RNS Number : 1922Y

JPMorgan Emerging Mkts Invest Trust

02 July 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:						JP MORGAN EMERGING MARKETS TRUST PLC
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights									YES
3. Full name of person(s) subject to notification obligation:				SARASIN & PARTNERS LLP
4. Full name of shareholder(s) (if different from 3):				The Bank of New York (Brussels) Bank Sarasin and Co. Ltd (Zurich) BNP Paribas Security Services (IOM) BNP Paribas Security Services (Jersey) JM FINN &Co Ltd RBC Dexia Investor Services Bank S.A (Zurich)
5. Date of transaction (and date on which the threshold is crossed or reached if different):				01/07/08
6. Date on which issuer notified:				02/07/08
7. Threshold(s) that is/are crossed or reached:				9.3510% (PREVIOUSLY 8.9883%)
8: Notified Details
A: Voting rights attached to shares
Class/type of shares If possible use ISIN code GB0003418950	Situation previous to the triggering transaction		Resulting situation after the triggering transaction
	Number of shares 9,914,473	Number of voting rights 9,914,473	Number of shares 10,314,473		Number of voting rights			Percentage of voting rights
					Direct		Indirect 10,314,473	Direct		Indirect 9.3510%

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	n/a	n/a		n/a	n/a
Total (A+B)
Number of voting rights			Percentage of voting rights
10,314,473			9.3510%
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:
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:			Joy Ighade, Funds Compliance Manager, Sarasin & Partners LLP
15. Contact telephone name:			0207 038 7150

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

 

END

 

 

HOLRTMFTMMMMBIP