Holding(s) in Company

 

TIDMJPS TIDMMDS 
 
RNS Number : 8407O 
JPMorgan Fleming Japanese Smllr Cos 
05 July 2010 
 

Form TR-1 with annex. FSA Version 2.1 updated April 2007 
 
+-----------------------------------+ 
| For filings with the FSA include  | 
| the annex                         | 
| For filings with issuer exclude   | 
| the annex                         | 
+-----------------------------------+ 
 
+----------------------------------+------+------------------+---------+ 
| TR-1: Notifications of Major Interests in Shares                     | 
+----------------------------------------------------------------------+ 
|                                         |                            | 
| 1. Identity of the issuer or the        | JPMorgan Fleming Japanese  | 
| underlying issuer of existing shares to | Smaller Companies          | 
| which voting rights are attached:       | Investment Trust plc       | 
+-----------------------------------------+----------------------------+ 
|                                                                      | 
| 2. Reason for notification (yes/no)                                  | 
+----------------------------------------------------------------------+ 
|                                                            | Yes     | 
| An acquisition or disposal of voting rights                |         | 
+------------------------------------------------------------+---------+ 
|                                                            | No      | 
| An acquisition or disposal of financial instruments which  |         | 
| may result in the acquisition of shares already issued to  |         | 
| which voting rights are attached                           |         | 
+------------------------------------------------------------+---------+ 
|                                                            | No      | 
| An event changing the breakdown of voting rights           |         | 
+------------------------------------------------------------+---------+ 
|                                                            | No      | 
| Other (please specify):______________                      |         | 
+------------------------------------------------------------+---------+ 
|                                  | Midas Capital Plc                 | 
| 3. Full name of person(s)        |                                   | 
| subject to notification          |                                   | 
| obligation:                      |                                   | 
+----------------------------------+-----------------------------------+ 
|                                  | See section 9 below               | 
| 4. Full name of shareholder(s)   |                                   | 
| (if different from 3):           |                                   | 
+----------------------------------+-----------------------------------+ 
|                                  |                                   | 
| 5. Date of transaction (and date | 30/06/2010                        | 
| on which the threshold is        |                                   | 
| crossed or reached if            |                                   | 
| different):                      |                                   | 
+----------------------------------+-----------------------------------+ 
|                                  |                                   | 
| 6. Date on which issuer          | 02/07/2010                        | 
| notified:                        |                                   | 
+----------------------------------+-----------------------------------+ 
|                                  |                                   | 
| 7. Threshold(s) that is/are      | Was 10.04%, Now 9.98%             | 
| crossed or reached:              |                                   | 
+----------------------------------+-----------------------------------+ 
|                                  |      |                  |         | 
+----------------------------------+------+------------------+---------+ 
 
 
+--------------+-----------+-----------+-----------+----------+-----------+-------+----------+--------------+ 
| 8: Notified Details                                                                                       | 
+-----------------------------------------------------------------------------------------------------------+ 
| A: Voting rights attached to shares viii, ix                                                              | 
|                                                                                                           | 
+-----------------------------------------------------------------------------------------------------------+ 
| Class/type   | Situation             | Resulting situation after the triggering transaction               | 
| of shares    | previous to           |                                                                    | 
| If           | the triggering        |                                                                    | 
| possible     | transaction           |                                                                    | 
| use ISIN     |                       |                                                                    | 
| code         |                       |                                                                    | 
+              +-----------------------+--------------------------------------------------------------------+ 
|              | Number    | Number    | Number    | Number of            | Percentage of voting            | 
|              | of        | of        | of        | voting rights        | rights                          | 
|              | shares    | voting    | shares    |                      |                                 | 
|              |           | rights    |           |                      |                                 | 
+              +           +           +           +----------------------+---------------------------------+ 
|              |           |           |           |          |           |                  |              | 
|              |           |           |           | Direct   | Indirect  | Direct           | Indirect     | 
+--------------+-----------+-----------+-----------+----------+-----------+------------------+--------------+ 
| GB0003165817 | 3,960,000 | 3,960,000 | 3,935,000 | n/a      | 3,935,000 | n/a   | 9.98%                   | 
+--------------+-----------+-----------+-----------+----------+-----------+-------+-------------------------+ 
|              |           |           |           |          |           |       |          |              | 
+--------------+-----------+-----------+-----------+----------+-----------+-------+----------+--------------+ 
 
+------------+------------+-------------+----------------------+------------+ 
| B: Financial Instruments                                                  | 
|                                                                           | 
+---------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                      | 
|                                                                           | 
+---------------------------------------------------------------------------+ 
| Type of    | Expiration | Exercise/   | No. of               | Percentage | 
| financial  | date xiii  | conversion  | voting               | of voting  | 
| instrument |            | period/date | rights               | rights     | 
|            |            | xiv         | that may             |            | 
|            |            |             | be                   |            | 
|            |            |             | acquired             |            | 
|            |            |             | (if the              |            | 
|            |            |             | instrument           |            | 
|            |            |             | exercised/converted) |            | 
+------------+------------+-------------+----------------------+------------+ 
| n/a        | n/a        | n/a         | n/a                  | n/a        | 
|            |            |             |                      |            | 
+------------+------------+-------------+----------------------+------------+ 
 
+------------+----------+------------+------------+---------------+---------+--------+ 
| 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     | % of             | 
| financial  | price    | date xvii  | Conversion | voting rights | voting           | 
| instrument |          |            | period     | instrument    | rights           | 
|            |          |            | xviii      | refers to     | xix, xx          | 
|            |          |            |            |               |                  | 
+------------+----------+------------+------------+---------------+------------------+ 
|            |          |            |            |               | Nominal | Delta  | 
|            |          |            |            |               |         |        | 
+            +          +            +            +               +---------+--------+ 
|            |          |            |            |               |         |        | 
+------------+----------+------------+------------+---------------+---------+--------+ 
 
 
+---------------------------------+---------------------------------+ 
| Total (A+B+C)                                                     | 
|                                                                   | 
+-------------------------------------------------------------------+ 
| Number of voting rights         | Percentage of voting rights     | 
+---------------------------------+---------------------------------+ 
| 3,935,000                       | 9.98%                           | 
+---------------------------------+---------------------------------+ 
 
 
 
 
+----------------------+---------------------------------+-----------+ 
| 9. Chain of controlled undertakings through which the voting       | 
| rights and /or the financial instruments are effectively held,     | 
| if applicable:                                                     | 
+--------------------------------------------------------------------+ 
| CF Miton Special     | Bank of New York Nominees Ltd   | 3,215,000 | 
| Situations           | a/c 392474                      |           | 
+----------------------+---------------------------------+-----------+ 
| iimia Investment     | Bank of New York Nominees Ltd   |   420,000 | 
| Trust                | a/c 178055                      |           | 
+----------------------+---------------------------------+-----------+ 
| CF Miton Select      | Bank of New York Nominees Ltd   |   300,000 | 
| Assets Portfolio     | a/c 391998                      |           | 
+----------------------+---------------------------------+-----------+ 
 
+---------------------------------+---------------------------------+ 
| Proxy Voting:                                                     | 
|                                                                   | 
+-------------------------------------------------------------------+ 
| 10. Name of proxy holder:       | n/a                             | 
|                                 |                                 | 
+---------------------------------+---------------------------------+ 
| 11. Number of voting rights     | n/a                             | 
| proxy holder will cease to      |                                 | 
| hold:                           |                                 | 
|                                 |                                 | 
+---------------------------------+---------------------------------+ 
| 12. Date on which proxy holder  | n/a                             | 
| will cease to hold voting       |                                 | 
| rights:                         |                                 | 
|                                 |                                 | 
+---------------------------------+---------------------------------+ 
 
+---------------------------------+---------------------------------+ 
| 13. Additional information:     | Midas Capital Partners Ltd and  | 
|                                 | Miton Asset Management Ltd are  | 
|                                 | both subsidiaries of Midas      | 
|                                 | Capital Plc                     | 
+---------------------------------+---------------------------------+ 
| 14 Contact name:                | John Bradley                    | 
|                                 |                                 | 
+---------------------------------+---------------------------------+ 
| 15. Contact telephone name:     | 0151 906 2462                   | 
|                                 |                                 | 
+---------------------------------+---------------------------------+ 
 
 
+-------------------------------------------------------------------+ 
| Annex: Notification of major interests in shares                  | 
+-------------------------------------------------------------------+ 
 
 
+---------------------------------+---------------------------------+ 
| A: Identity of the persons or legal entity subject to the         | 
| notification obligation                                           | 
+-------------------------------------------------------------------+ 
| Full name                       | Midas Capital plc               | 
| (including legal form of legal  |                                 | 
| entities)                       |                                 | 
|                                 |                                 | 
+---------------------------------+---------------------------------+ 
| Contact address                 | 23 Cathedral Yard, Exeter, EX1  | 
| (registered office for legal    | 1HB                             | 
| entities)                       |                                 | 
|                                 |                                 | 
+---------------------------------+---------------------------------+ 
| Phone number & email            | 01392 475972                    | 
|                                 |                                 | 
+---------------------------------+---------------------------------+ 
| Other useful information        |                                 | 
| (at least legal representative  |                                 | 
| for legal persons)              |                                 | 
|                                 |                                 | 
+---------------------------------+---------------------------------+ 
 
+---------------------------------+---------------------------------+ 
| B: Identity of the notifier, if applicable                        | 
+-------------------------------------------------------------------+ 
| Full name                       | John Bradley                    | 
|                                 |                                 | 
+---------------------------------+---------------------------------+ 
| Contact address                 | Martins Building, Water Street, | 
|                                 | Liverpool. L2 3SP               | 
+---------------------------------+---------------------------------+ 
| Phone number & email            | 0151 906 2462                   | 
|                                 | [e-mail]   | 
+---------------------------------+---------------------------------+ 
| Other useful information        |                                 | 
|                                 |                                 | 
| (e.g. functional relationship   |                                 | 
| with the person or legal entity |                                 | 
| subject to the notification     |                                 | 
| obligation)                     |                                 | 
+---------------------------------+---------------------------------+ 
 
+-------------------------------------------------------------------+ 
| C: Additional information                                         | 
+-------------------------------------------------------------------+ 
|                                                                   | 
+-------------------------------------------------------------------+ 
 
 
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