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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| JP Morg.Chin S | JMCS | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 0.00 | 0.00% | 0.38 | 01:00:00 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 0.38 | 0.38 |
| Top Posts |
|---|
Posted at 07/11/2009 00:22 by tarvold The difference between JMCS and JIIS is that JMCS is out of the money in terms of the subsription price and likely to be so for some time. |
Posted at 13/5/2008 15:26 by knowing Conversion Prices for Subscription SharesJPMorgan Chinese Investment Trust plc (the 'Company') announces that following the passing of all the resolutions proposed at the Company's General Meeting held on 14 April, shareholders approved, inter alia, the Bonus Issue of Subscription Shares as described in the Company's Prospectus dated 18 March 2008. Application has been made to list 14,136,407 Subscription Shares (TIDM: JMCS, ISIN:GB00B2PNJ662) and trading is expected to commence on 16 April 2008. The Conversion Prices of the Subscription Shares, calculated as at the close of business on 11 April 2008 and based on the Company's Net Asset Value of 129.19 pence, have now been determined and are as follows: If Subscription Share Rights are exercised in May 2009, 131 pence If Subscription Share Rights are exercised in May 2010, 143 pence If Subscription Share Rights are exercised in May 2011, 2012 or 2013, 168 pence Added to my watch list at 7p mid |
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