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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 |
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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