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Name | Symbol | Market | Type |
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SPDR Bloomberg Barclays TIPS ETF | AMEX:IPE | AMEX | Exchange Traded Fund |
Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
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0.00 | 0.00% | 57.12 | 0 | 01:00:00 |
Headline: Holding in Company Schedule 10 - Notification of Major Interests in Shares 1. Name of Company INVESCO PERPETUAL EUROPEAN INVESTMENT TRUST PLC 2. Name of shareholder having a major interest J.P. MORGAN SECURITIES JPMF INVESTMENT TRUST FUND - 2,000,000 SKANDIA LIFE ASSURANCE CO. LTD A/C FLEMING - 382,900 J.P. MORGAN ASSET MANAGEMENT SERVICES (LONDON) - 20,000 3. Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse of children under the age of 18: NOTIFICATION IS IN RESPECT OF THE SHAREHOLDER NAMED IN 2 ABOVE 4. Name of registered holder(s) and, if more than one holder, the number of shares held by each of them: N/A 5. Number of shares/amount of stock acquired: N/A 6. Percentage of issued class: N/A 7. Number of shares/amount of stock disposed: 500,000 SOLD BY JPMF INVESTMENT TRUST FUND 8. Percentage of issued class: 1.4% 9. Class of security: ORDINARY SHARES 10. Date of Transaction: N/A 11. Date company informed: 23 JANUARY 2004 12. Total holding following this notification: 2,402,900 13. Total percentage holding of issued class following this notification: 6.73% 14. Contact name for queries: KERSTIN RUCHT 15. Contact telephone number: 020 7065 4517 16. Name of company official responsible for making notification: KERSTIN RUCHT FOR INVESCO ASSET MANAGEMENT LIMITED - SECRETARIES 17. Date of notification: 23 JANUARY 2004 Additional Information END
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