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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan Emerging Markets Investment Trust Plc | LSE:JMG | London | Ordinary Share | GB00BMXWN182 | ORD 2.5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.20 | 1.13% | 107.60 | 107.40 | 107.80 | 107.80 | 106.60 | 107.00 | 1,505,253 | 16:35:18 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 20.13M | -1.91M | -0.0016 | -673.75 | 1.27B |
TIDMJMG
RNS Number : 9531H
JPMorgan Emerging Mkts Invest Trust
20 November 2018
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 1. Identity of the issuer or the underlying JPMorgan Emerging Markets Investment issuer 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 ---------------------------------------------------------------------------- ------------------------------------- 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 YES ---------------------------------------------------------------------------- ------------------------------------- Other (please specify): ----------------------------------------------------------------------- --- ------------------------------------- 3. Full name of person(s) subject Chase Nominees Limited to the notification obligation: (iii) ----------------------------------------- 4. Full name of shareholder(s) Chase Nominees Limited (if different from 3.):(iv) ----------------------------------------- 5. Date of the transaction and date 20th November 2018 on which the threshold is crossed or reached: (v) ----------------------------------------- 6. Date on which issuer notified: 20th November 2018 ----------------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 3% ----------------------------------------- 8. Notified details: A: Voting rights attached to shares (viii, ix) Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible using the ISIN CODE ---------------------------------- ------------------------------------------------------------------- Number Number Number Number of voting % of voting rights of of of shares rights (x) Shares Voting Rights ---------------- ---------------- -------------- ---------------------- --------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------ ------------ -------------- --------- ----------- ------------ ------------- Ordinary shares GB0003418950 6,518,036 0 6,518,036 5,487,288 4.45% ---------------- ---------------- -------------- --------- ----------- ------------ ------------- B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ Number of voting % of voting financial date (xiii) Conversion Period rights that may rights instrument (xiv) 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 rights financial price date (xvii) Conversion rights instrument (xix, xx) instrument period refers to (xviii) -------------- -------------- ---------------- ------------------------ ------------------------- Nominal Delta -------------- -------------- ---------------- ------------------------ ------------ ----------- Total (A+B+C) Number of voting rights Percentage of voting rights ----------------------------------------------------------------- 5,487,288 4.59% ----------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) Chase Nominees Limited announces that J.P. Morgan Trustee & Administration Services Limited has a notifiable interest in 5,487,288 Ordinary shares. These shares are held on behalf of participants in the JPMorgan investment trust savings products. J.P. Morgan Trustee & Administration Services Limited has a notifiable interest in these shares because, in certain circumstances and subject to certain limitations agreed with the Takeover Panel to ensure compliance with the Takeover Code, JPMorgan is entitled to exercise the voting rights attached to the Ordinary shares if the relevant plan participants do not do so. JPMorgan is now entitled to exercise the voting rights attached to these Ordinary shares, as these shares have not been voted by the participants in the JPMorgan investment trust savings products in respect of the Company's 2018 Annual General Meeting to be held on Thursday 22nd November 2018. This entitlement will cease following the conclusion of the Company's 2018 Annual General Meeting. Proxy Voting: 10. Name of the proxy holder: N/A ---------------- 11. Number of voting rights proxy holder will N/A cease to hold: ---------------- 12. Date on which proxy holder will cease to N/A hold voting rights: ---------------- N/A 13. Additional information: 14. Contact name: Jonathan Latter ---------------- 15. Contact telephone number: 020 7742 4000 ----------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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(END) Dow Jones Newswires
November 20, 2018 11:22 ET (16:22 GMT)
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