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Jp Morg.as Regulatory News (JAI)

Regulatory News for Jp Morg.as (JAI)

Share Price: 226.50

Bid: 226.50

Ask: 228.00

Change: -1.00 (-0.44%)

Spread: 1.50

Spread as %: 0.66%

Open: 226.50

High: 228.00

Low: 225.06

Yesterday’s Close: 227.50

JAI Share News

JAI ShareCast

JAI Regulatory

Holding(s) in Company

Wed, 4th Apr 2012 16:31

RNS Number : 8576A

JPMorgan Asian Investment Tst PLC

04 April 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 Asian Investment Trust PLC
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			X
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	2 April, 2012
6. Date on which issuer notified:	4 April, 2012
7. Threshold(s) that is/are crossed or reached: ^{vi, vii}	29 %

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

GB0001320778

45,455,324

29.54 %

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

45,455,324

29.54 %

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:	JPMorgan Asian Investment Trust plc announces that on April 2, 2012 it issued 2,955,576 Ordinary shares following the exercise of conversion rights by a number of uncertificated subscription shareholders. The shares in issue following this notification are 153,877,581 Ordinary shares and 8,626,200 Subscription shares.
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

HOLEASLLEAXAEFF

Related Shares: JPMorgan Asian Inv Trust (JAI).

Date	Source	Headline	Category
20-May-13 17:15	RNS	Half Year Results 2013	Results and Trading Reports
08-May-13 17:47	RNS	Ten Largest Investments	Company Announcement - General
01-May-13 11:44	RNS	Conversion of Securities	Company Announcement - General
30-Apr-13 17:10	RNS	Total Voting Rights	Holding(s) in Company
24-Apr-13 14:24	RNS	REPLACEMENT Net Asset Value(s)	Company Announcement - General
19-Apr-13 17:01	RNS	Transaction in Own Shares	Transaction in Own Shares
11-Apr-13 11:47	RNS	Ten Largest Investments	Company Announcement - General
09-Apr-13 10:36	RNS	Blocklisting Interim Review	Company Announcement - General
05-Apr-13 17:08	RNS	Transaction in Own Shares	Transaction in Own Shares
05-Apr-13 10:42	RNS	Listing Rule 15.5.1 (4)	Company Announcement - General
05-Apr-13 10:22	RNS	Tender Offer Announcement	Mergers, Acquisitions and Disposals
02-Apr-13 14:50	RNS	Conversion of Subscription Shares	Company Announcement - General
22-Mar-13 10:01	RNS	Resignation of a Director	Executive Changes
11-Mar-13 17:58	RNS	Ten Largest Investments	Company Announcement - General
20-Feb-13 11:48	RNS	Director/PDMR Shareholding	Directors' Dealings
20-Feb-13 11:47	RNS	Director/PDMR Shareholding	Directors' Dealings
18-Feb-13 15:02	RNS	Holding(s) in Company	Holding(s) in Company
15-Feb-13 16:45	RNS	Interim Management Statement	Results and Trading Reports
06-Feb-13 17:39	RNS	Ten Largest Investments	Company Announcement - General
31-Jan-13 16:21	RNS	Result of AGM	Results and Trading Reports
24-Jan-13 14:46	RNS	Holding(s) in Company	Holding(s) in Company
22-Jan-13 10:58	RNS	Director/PDMR Shareholding	Directors' Dealings
22-Jan-13 10:51	RNS	Director/PDMR Shareholding	Directors' Dealings
08-Jan-13 12:37	RNS	Ten Largest Investments	Company Announcement - General
31-Dec-12 12:56	RNS	Total Voting Rights	Holding(s) in Company
27-Dec-12 11:01	RNS	Director/PDMR Shareholding	Directors' Dealings
27-Dec-12 11:00	RNS	Director/PDMR Shareholding	Directors' Dealings
20-Dec-12 16:53	RNS	Dividend Declaration	Dividends
20-Dec-12 16:00	RNS	Holding(s) in Company	Holding(s) in Company
19-Dec-12 13:10	RNS	Annual Financial Report	Results and Trading Reports

Regulatory news is displayed end of day, each day at 19:00.

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