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Jp Morg.as Regulatory News (JAI)

Regulatory News for Jp Morg.as (JAI)

Share Price: 205.75

Bid: 204.50

Ask: 207.00

Change: 0.00 (0.00%)

Spread: 2.50

Spread as %: 1.22%

Open: 207.00

High: 207.00

Low: 204.50

Yesterday’s Close: 205.75

JAI Share News

JAI ShareCast

JAI Regulatory

Holding(s) in Company

Mon, 14th May 2012 11:43

RNS Number : 2748D

JPMorgan Asian Investment Tst PLC

14 May 2012




TR-1:NOTIFICATION OF MAJOR INTEREST IN SHARES

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
Other (please specify):	PROXY VOTING			X
3. Full name of person(s) subject to the notification obligation: ⁱⁱⁱ		Hermes Equity Ownership Services Limited
4. Full name of shareholder(s) (if different from 3.):^iv		Shares are held by the relevant custodian(s)
5. Date of the transaction and date on which the threshold is crossed or reached: ^v		9 May 2012
6. Date on which issuer notified:		11 May 2012
7. Threshold(s) that is/are crossed or reached: ^{vi, vii}		0%

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

GB0001572964

0157296

5,307,157

56,177

0.03708%

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

56,177

0.03708%

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: ^xxi

BT Pension Scheme Trustees Limited, as trustee of the BT Pension Scheme ("BTPS") controls Britel Fund Trustees Limited, which is the parent undertaking of Hermes Fund Managers Limited ("HFML"). HFML is the parent undertaking of Hermes Equity Ownership Services Limited ("HEOS") (voting rights: 0.03708%)*

* This notification is being made in respect of HEOS, which is an indirect holder of shares for the purpose of DTR 5.2.1(h) as a result of control of voting rights in relation to such shares.

Proxy Voting:
10. Name of the proxy holder:		See Comment in Section 9.
11. Number of voting rights proxy holder will cease to hold:		See Comment in Section 9.
12. Date on which proxy holder will cease to hold voting rights:		See Comment in Section 9.

13. Additional information:	THIS DISCLOSURE REPRESENTS A CESSATION OF VOTING CONTROL ONLY.
14. Contact name:	James Sherry (j.sherry@hermes.co.uk)
15. Contact telephone number:	020 7702 6110

Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)	Hermes Equity Ownership Services Limited
Contact address (registered office for legal entities)	1 Portsoken Street, London E1 8HZ
Phone number & email	020 7702 0888
Other useful information (at least legal representative for legal persons)

B: Identity of the notifier, if applicable
Full name	Hermes Fund Managers Limited
Contact address	1 Portsoken Street, London E1 8HZ
Phone number & email	020 7702 6110
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

C: Additional information
Please contact James Sherry on the above number for further information. Copy sent to Company Secretary JP Morgan Asian Inv fax 0207 742 3486
For notes on how to complete form TR-1 please see the FSA website.

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLEAESLFLFAEFF

Related Shares: JPMorgan Asian Inv Trust (JAI).

Date	Source	Headline	Category
11-Jun-13 16:30	RNS	Ten Largest Investments	Company Announcement - General
06-Jun-13 15:30	RNS	Transaction in Own Shares	Transaction in Own Shares
05-Jun-13 14:58	RNS	Replacement Transaction in Own Shares	Transaction in Own Shares
05-Jun-13 14:42	RNS	Transaction in Own Shares	Transaction in Own Shares
03-Jun-13 11:18	RNS	Conversion of Securities	Company Announcement - General
31-May-13 16:30	RNS	Total Voting Rights	Holding(s) in Company
23-May-13 16:21	RNS	Circular re. 5% Tender Offer	Company Announcement - General
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

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

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