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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Jpmorgan Japanese Investment Trust Plc | LSE:JFJ | London | Ordinary Share | GB0001740025 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | 0.20% | 508.00 | 506.00 | 508.00 | 511.00 | 503.00 | 508.00 | 322,397 | 16:35:18 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 61.35M | 52.82M | 0.3431 | 14.78 | 780.61M |
TIDMJFJ
RNS Number : 0251V
JPMorgan Japanese Inv. Trust PLC
03 April 2019
TR-1: Standard form for notification of major holdings
Hot Features
Premium
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 underlying
issuer of existing shares to which voting JPMorgan Japanese Investment Trust
rights are at- tachedii: PLC
-----------------------------------------------------------------
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
------------------
An event changing the breakdown of voting rights
------------------
Other (please specify)iii:
------------------
3. Details of person subject to the notification obligationiv
Name Wells Capital Management
-----------------------------------------------------------------
City and country of registered office San Francisco, California, USA
(if applicable)
-----------------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)v
Name
-----------------------------------------------------------------
City and country of registered office
(if applicable)
-----------------------------------------------------------------
5. Date on which the threshold was crossed 29/03/2019
or reachedvi:
-----------------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 01/04/2019
-----------------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total number
at- tached to through financial Total of both of voting rights
shares (to- tal instru- ments in % (8.A + 8.B) of is- suervii
of 8. A) (total of 8.B 1
+ 8.B 2)
---------------------- -------------------- ----------------------- ------------------
Resulting situation
on the date on
which
threshold was
crossed or reached 11.04% N/A 11.04% 161,248,078
---------------------- -------------------- ----------------------- ------------------
Position of previous
notification (if
applicable) 10.21% N/A 10.21%
---------------------- -------------------- ----------------------- ------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of Number of voting rightsix % of voting rights
shares
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)
--------------------- ---------------------------- ------------------------------- ----------------------------
GB0001740025 17,794,493 11.04%
--------------------- ---------------------------- ------------------------------- ----------------------------
SUBTOTAL 8. A 17,794,493 11.04%
--------------------------------------------------- -------------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Number of voting
Type of Expiration Exercise/ Conversion rights that may be % of voting rights
financial datex Periodxi acquired if
in- strument 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
financial datex Conversion cash voting rights % of voting rights
instrument Pe- riod xi settlementxii
---------------------- ---------------------------- -------------- --------------- ----------------------------
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)
issuerxiii
---------------------------
Full chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entityxiv (please add additional
rows as necessary)
---------------------------
% of voting rights % of voting rights Total of both if
if it equals or is through financial it equals or is higher
Namexv higher than the in- struments if than the notifiable
notifiable it equals threshold
threshold or is higher than
the notifiable threshold
---------------------------- ---------------------------- ---------------------------
Wells Capital Management 11.04% 11.04%
---------------------------- ---------------------------- ---------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
---------------------------------------------------------
The number and % of voting rights held
---------------------------------------------------------
The date until which the voting rights
will be held
---------------------------------------------------------
11. Additional informationxvi
Place of completion
San Francisco, California, USA
Date of completion 01/04/2019
--------------------------------
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.
END
HOLUORORKOASRAR
(END) Dow Jones Newswires
April 03, 2019 09:07 ET (13:07 GMT)
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