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Regulatory News

Holding(s) in Company

Thu, 10th May 2012 16:56

RNS Number : 1207D

JPMorgan Indian Invest Trust PLC

10 May 2012




TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESⁱ

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ⁱⁱ		JPMORGAN INDIAN INVESTMENT TRUST PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights			X
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
Other (please specify):
3. Full name of person(s) subject to the notification obligation: ⁱⁱⁱ	City of London Investment Management Company Limited
4. Full name of shareholder(s) (if different from 3.):^iv
5. Date of the transaction and date on which the threshold is crossed or reached: ^v	4 May, 2012
6. Date on which issuer notified:	9 May, 2012
7. Threshold(s) that is/are crossed or reached: ^{vi, vii}	5 %

8. Notified details:

A: Voting rights attached to shares ^{viii, ix}

Class/type of
shares

if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of voting rights ^x

Direct

Direct ^xi

Indirect ^xii

Direct

Indirect

GB0003450359

5,572,904

6,173,676

5.35 %

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date ^xiii

Exercise/
Conversion Period ^xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ^{xv, xvi}

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date ^xvii

Exercise/
Conversion period ^xviii

Number of voting rights instrument refers to

% of voting rights ^{xix, xx}

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

6,173,676

5.35 %

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi
All Voting Rights on all Shares are controlled by City of London Investment Management Limited.

Proxy Voting:
10. Name of the proxy holder:		City of London Investment Management Company Limited
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:	1st May 2012 - London Stock Exchange announcement JPMorgan Indian Investment Trust plc announces that today it issued 6,349 ordinary shares following the exercise of conversion rights by a number of uncertificated subscription shareholders. The shares in issue following this notification are 119,876,286 ordinary shares, including 4,394,788 held in treasury, and 6,137,257 subscription shares. After this announcement on the London Stock Exchange the total number of voting rights is 115,481,498.
14. Contact name:	Jay McKenna or Chris Weaver
15. Contact telephone number:	Jay.McKenna@Citlon.com - 001-610-380-0121 OR Christopher.Weaver@Citlon.co.uk - 0207 860 8329

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLAMMATMBABBIT

Related Shares: JPMorgan Indian Inv Trust (JII).

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