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Company JPMorgan Japanese Inv. Trust PLC
TIDM JFJ
Headline

Holding(s) in Company

Released 13:13 05-Feb-2014
Number 3670Z13

RNS Number : 3670Z
JPMorgan Japanese Inv. Trust PLC
05 February 2014
 



 

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

JP Morgan 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

Bank of New York, Inc. - Dir Personal

J.P. Morgan Chase - SWIFT

Mellon Trust

Morgan Guaranty - Personal Custody

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

4 January 2014

6. Date on which issuer notified:

5 January 2014

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

Decrease from 13% to 12%



 

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


21,339.642



20,639,642


12.800%



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

20,639,642

12.800%



 

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
 
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