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JMG Jpmorgan Emerging Markets Investment Trust Plc

104.20
0.80 (0.77%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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 1,149,359 16:22:31
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 20.13M -1.91M -0.0016 -650.00 1.23B

JPMorgan Emerging Mkts Invest Trust Holding(s) in Company (2227X)

24/11/2017 5:00pm

UK Regulatory


TIDMJMG

RNS Number : 2227X

JPMorgan Emerging Mkts Invest Trust

24 November 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                           YES 
--------------------------------------------------------------  -------------------------- 
 Other (please 
  specify): 
-------------------------------------------------------  -----  -------------------------- 
 3. Full name of person(s)                                          Chase Nominees Limited 
  subject to the 
  notification obligation: 
  (iii) 
---------------------------------------------------------  ------------------------------- 
 4. Full name of shareholder(s)                                     Chase Nominees Limited 
  (if different from 3.):(iv) 
---------------------------------------------------------  ------------------------------- 
 5. Date of the transaction                                             24th November 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
---------------------------------------------------------  ------------------------------- 
 6. Date on which issuer                                                24th November 2017 
  notified: 
---------------------------------------------------------  ------------------------------- 
 7. Threshold(s) that is/are                                                      Below 3% 
  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) 
--------------  ------------  ------------  ------------  -------  ------------  --------  --------- 
 Ordinary 
  shares 
  GB0003418950   6,788,510     5,679,915     6,788,510              0                       0% 
                ------------  ------------  ------------  -------  ------------  --------  --------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------- 
 Type of         Expiration    Exercise/                   Number of voting       % of voting 
 financial        date          Conversion                  rights that            rights 
 instrument       (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 
------------------------------------------  -------------------------------------------------------- 
                                             0% 
------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
---------------------------------------------------------------------------- 
 Chase Nominees Limited announces that J.P. Morgan Trustee 
  & Administration Services Limited no longer has a notifiable 
  interest in 5,679,915 Ordinary shares. These shares 
  are held on behalf of participants in the JPMorgan investment 
  trust savings products. J.P. Morgan Trustee & Administration 
  Services Limited has a notifiable interest in these 
  shares because, in certain circumstances and subject 
  to certain limitations agreed with the Takeover Panel 
  to ensure compliance with the Takeover Code, JPMorgan 
  is entitled to exercise the voting rights attached to 
  the Ordinary shares if the relevant plan participants 
  do not do so. 
 
  JPMorgan was entitled to exercise the voting rights 
  attached to these Ordinary shares in relation to the 
  Company's 2017 Annual General Meeting held on Friday 
  24th November 2017. This entitlement has now ceased 
  following the conclusion of the Company's 2017 Annual 
  General Meeting. 
 
 Proxy Voting: 
---------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                           N/A 
----------------------------------------------------------  ---------------- 
 11. Number of voting rights proxy                                       N/A 
  holder will cease 
  to hold: 
----------------------------------------------------------  ---------------- 
 12. Date on which proxy holder will                                     N/A 
  cease to hold 
  voting rights: 
----------------------------------------------------------  ---------------- 
 
                                                                         N/A 
  13. Additional information: 
----------------------------------------------------------  ---------------- 
 14. Contact name:                                           Jonathan Latter 
----------------------------------------------------------  ---------------- 
 15. Contact telephone number:                                 020 7742 4000 
----------------------------------------------------------  ---------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLBTBLTMBJTMRR

(END) Dow Jones Newswires

November 24, 2017 12:00 ET (17:00 GMT)

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