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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan Indian Investment Trust Plc | LSE:JII | London | Ordinary Share | GB0003450359 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
9.00 | 0.99% | 920.00 | 918.00 | 921.00 | 920.00 | 910.00 | 910.00 | 56,748 | 16:35:13 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 21.78M | 2.96M | 0.0404 | 227.23 | 672.64M |
TIDMJII
RNS Number : 5060Q
JPMorgan Indian Invest Trust PLC
26 February 2021
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) (i) 1a. Identity of the issuer or the JPMorgan Indian Investment Trust underlying issuer of existing shares Plc to which voting rights are attached (ii) : --------------------------------------------- 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) Non-UK issuer ---- 2. Reason for the notification (please mark the appropriate box or boxes with an "X") An acquisition or disposal of voting rights x ---- An acquisition or disposal of financial instruments ---- Other (please specify)(iii) : ---- 3. Details of person subject to the notification obligation (iv) ---- Name City and country of registered office City of London Investment Management (if applicable) Company Limited 4. Full name of shareholder(s) (if London, UK different from 3.) (v) Name City and country of registered office (if applicable) --------------------------------------------- 5. Date on which the threshold was 23/02/2021 crossed or reached (vi) : --------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 25/02/2021 --------------------------------------------- 7. Total positions of person(s) subject to the notification obligation --------------------------------------------- Resulting situation % of voting % of voting rights Total of both Total number on the date rights attached through financial in % (8.A + of voting rights on which threshold to shares (total instruments 8.B) of issuer (vii) was crossed of 8. A) (total of 8.B or reached 1 + 8.B 2) ------------------ ---------------------- -------------- -------------------- Resulting situation on the date on which threshold was crossed or reached 23.0% 0.0% 23.0% 77,654,860 ------------------ ---------------------- -------------- -------------------- Position of previous notification (if applicable) 22.0% 0.0% 22.0% ------------------ ---------------------- -------------- -------------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached (viii) A: Voting rights attached to shares Class/type of Number of voting rights % of voting rights shares (ix) ISIN code (if possible) Direct Indirect Direct Indirect (Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.2.1) -------------------------- GB0003450359 0 17,897,864 0.0% 23.0% ---------------------- -------------------------- ------------------------- --------------------- SUBTOTAL 8. A 17,897,864 23.0% -------------------------------------------------- ------------------------------------------------ B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Type of Expiration Exercise/ Number of voting % of voting financial date Conversion Period rights that may rights instrument (x) (xi) be acquired if the instrument is exercised/converted. ----------- ------------------------------ -------------------------------- --------------------- SUBTOTAL 8. B 1 ------------------------------ -------------------------------- --------------------- B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) Type of Expiration Exercise/ Physical or Number of % of voting financial date (x) Conversion cash voting rights rights instrument Period (xi) settlement (xii) ---------------- -------------------- -------------------- -------------------- SUBTOTAL 8.B.2 -------------------- -------------------- 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer (xiii) Full chain of controlled undertakings through which the voting rights X and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (xiv) (please add additional rows as necessary) Name (xv) % of voting rights % of voting rights Total of both if if it equals or through financial it equals or is is higher than the instruments if it higher than the notifiable threshold equals or is higher notifiable threshold than the notifiable threshold ---------------------- --------------------- ------------------------ City of London Investment Management Company Limited is a wholly owned subsidiary of City of London Investment Group plc and is the only entity subject to the notification obligations 23.0% 0% 23.0% ---------------------- --------------------- ------------------------ 10. In case of proxy voting, please identify: Name of the proxy holder City of London Investment Management Company Limited ----------------------------------------------- The number and % of voting rights held ----------------------------------------------- The date until which the voting rights will be held ----------------------------------------------- 11. Additional information (xvi) All voting rights on all shares are controlled by City of London Investment Management Company Limited. Place of completion London, UK Date of completion 25/02/2021 -----------
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(END) Dow Jones Newswires
February 26, 2021 05:38 ET (10:38 GMT)
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