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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan Emerging Markets Investment Trust Plc | LSE:JMG | London | Ordinary Share | GB00BMXWN182 | ORD 2.5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.80 | 0.77% | 104.20 | 103.80 | 104.20 | 104.60 | 103.40 | 103.80 | 1,636,853 | 16:22:31 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 20.13M | -1.91M | -0.0016 | -651.25 | 1.23B |
TIDMJMG
RNS Number : 3566X
JPMorgan Emerging Mkts Invest Trust
20 February 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or JPMorgan Emerging Markets the underlying issuer Investment Trust PLC of existing shares to which voting rights are attached: (ii) ------------------------------------------------------------- ------------------------------- 2 Reason for the notification (please tick the appropriate box or boxes) ---------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights ---------------------------------------------------------------- ---------------------------- 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 X ---------------------------------------------------------------- ---------------------------- Other (please specify): --------------------------------------------------------- ----- ---------------------------- 3. Full name of person(s) City of London Investment subject to the Management Company Limited notification obligation: (iii) ----------------------------------------------------------- --------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ----------------------------------------------------------- --------------------------------- 5. Date of the transaction 16-Feb-17 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- --------------------------------- 6. Date on which issuer 20-Feb-17 notified: ----------------------------------------------------------- --------------------------------- 7. Threshold(s) that is/are Above 19% crossed or reached: (vi, vii) ----------------------------------------------------------- --------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE -------------- ---------------------------------- ------------------------------------------------------------------ Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights -------------- ---------------- ---------------- -------------- ----------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) -------------- ------------ ------------ -------------- --------- ------------ ------------ ----------- GB0003418950 23,790,126 23,790,126 23,790,126 23,790,126 19.0% ---------------- ---------------- -------------- --------- ------------ ------------ ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that rights (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ------------------ -------------- -------------------------------- ------------------------- --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) ---------------- -------------- -------------- ---------------- ------------------------- ----------------------- Nominal Delta ---------------- -------------- -------------- ---------------- ------------------------- ---------- ----------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ---------------------------------------------------- ---------------------------------------------------------------- 23,790,126 19.0% ---------------------------------------------------- ---------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ---------------------------------------------------------------------------------------------------------------------- All voting rights on all shares are controlled by City of London Investment Management Company Limited. Proxy Voting: ---------------------------------------------------------------------------------------------------------------------- 10. Name of the proxy holder: City of London Investment Management Company Limited ----------------------------------------------------------------------------- --------------------------------------- 11. Number of voting rights proxy holder will cease to hold: ----------------------------------------------------------------------------- --------------------------------------- 12. Date on which proxy holder will cease to hold voting rights: ----------------------------------------------------------------------------- --------------------------------------- The increase in the percentage 13. Additional information: shareholding is a result of the company buying back shares which has reduced the total number of voting rights ---------------------------------------------------- ---------------------------------------------------------------- 14. Contact name: Mark Dwyer or Chris Weaver ---------------------------------------------------- ---------------------------------------------------------------- 15. Contact telephone number: Mark.Dwyer@Citlon.co.uk - 0207 860 8312 OR
Christopher.Weaver@Citlon.co.uk - 0207 860 8329 ---------------------------------------------------- ----------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLTMMATMBJTBIR
(END) Dow Jones Newswires
February 20, 2017 10:37 ET (15:37 GMT)
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