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JPS Jpmorgan Japan Smaller Co Tst Plc

561.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Japan Smaller Co Tst Plc LSE:JPS London Ordinary Share GB0003165817 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 561.00 556.00 566.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

JPMorgan Japan Smaller Co Tst PLC Holding(s) in Company (2492I)

15/06/2017 4:36pm

UK Regulatory


TIDMJPS TIDMJPSS

RNS Number : 2492I

JPMorgan Japan Smaller Co Tst PLC

15 June 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                 JP Morgan Japan Smaller 
  the underlying issuer                                        Companies 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                               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)                                     Wells Capital Management, 
  subject to the                                                                    Inc. 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  --------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
-----------------------------------------------------------  --------------------------- 
 5. Date of the transaction                                                June 14, 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  --------------------------- 
 6. Date on which issuer                                                   June 15, 2017 
  notified: 
-----------------------------------------------------------  --------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                                 12% 
-----------------------------------------------------------  --------------------------- 
 
 
 
 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) 
--------------      ---------  -----------      ------------  --------------  --------  ------------  ---------  ----------- 
 
  GB0003165817   6,633,044                   6,633,044         6,983,044                 6,983,044                12.77% 
                --------------------------  ----------------  --------------  --------  ------------  ---------  ----------- 
 
 
 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 
--------------------------------------------------------------  ------------------------------------------------------------ 
 6,983,044                                                       12.77% 
--------------------------------------------------------------  ------------------------------------------------------------ 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
----------------------------------------------------------------- 
 
 
 Proxy Voting: 
----------------------------------------------------------------- 
 10. Name of the proxy holder:           Wells Capital Management 
--------------------------------------  ------------------------- 
 11. Number of voting rights proxy 
  holder will acquire:                                    350,000 
--------------------------------------  ------------------------- 
 12. Date on which proxy holder will                June 14, 2017 
  acquire voting rights: 
--------------------------------------  ------------------------- 
 
 
  13. Additional information: 
--------------------------------------  ------------------------- 
 14. Contact name:                                     Hannah Kim 
-------------------------------------  -------------------------- 
 15. Contact telephone number:                     1-415-222-5030 
-------------------------------------  -------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLEASKSFDDXEFF

(END) Dow Jones Newswires

June 15, 2017 11:36 ET (15:36 GMT)

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