Holding(s) in Company
14 Septiembre 2009 - 11:18AM
UK Regulatory
TIDMJFF
RNS Number : 0372Z
JPMorgan Eur Fldglng Inv Trust PLC
14 September 2009
+--------------------+-------------+-------------+-------------+-------------+---------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
+--------------------------------------------------------------------------------------+
| |
+--------------------------------------------------------------------------------------+
| | |
+--------------------------------------------------------------+-----------------------+
| 1. Identity of the issuer or the underlying issuer | J P Morgan European |
| of existing shares to which voting rights are | Fledgeling Investment |
| attached: ii | 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) | Lazard Asset Management LLC |
| subject to the | |
| notification obligation: iii | |
+----------------------------------+---------------------------------------------------+
| 4. Full name of shareholder(s) | Banc One Invt Mgmt |
| (if different from 3.):iv | Goldman Sachs & Co |
| | Mellon Trust |
| | Northern Trust Co. |
| | State Street Bank - Custodian |
| | State Street Bank - Master Tr |
| | State Street Bank - Custody Master Trust |
+----------------------------------+---------------------------------------------------+
| 5. Date of the transaction and | 9 September 2009 |
| date on | |
| which the threshold is crossed | |
| or | |
| reached: v | |
+----------------------------------+---------------------------------------------------+
| 6. Date on which issuer | 10 September 2009 |
| notified: | |
+----------------------------------+---------------------------------------------------+
| 7. Threshold(s) that is/are | 7% |
| crossed or | |
| reached: vi, vii | |
+--------------------+-------------+-------------+-------------+-------------+---------+
+----------------+----------+--+--------+----------------+--+--+----------------+--+--------+--+-----------+----+----------------+--+--+--------+
| 8. Notified details: |
+-----------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares viii, ix |
+-----------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type of | Situation previous | Resulting situation after the triggering |
| shares | to the triggering | transaction |
| if possible | transaction | |
| using | | |
| the ISIN CODE | | |
+ +---------------------------------------------+--------------------------------------------------------------------------------+
| | Number | Number | Number | Number | % of voting rights x |
| | of | of | of | of | |
| | Shares | Voting | shares | voting | |
| | | Rights | | rights | |
+ + + +-------------------+-----------------------+------------------------------------+
| | | | Direct | Direct xi | Indirect | Direct | Indirect |
| | | | | | xii | | |
+----------------+----------------------+----------------------+-------------------+-----------+-----------+------------------------+-----------+
| GB0003419693 | | 3,215,970 | | | 3,315,970 | | 7.046% |
+----------------+ + + + + + + +
| | | | | | | | |
+----------------+----------------------+----------------------+-------------------+-----------+-----------+------------------------+-----------+
| |
+-----------------------------------------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+-----------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+-----------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | date xiii | Conversion | rights that may | rights |
| | | Period xiv | be | |
| | | | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
+------------------------------+-------------------------+----------------------------------+------------------------------------+--------------+
| | | | | |
+------------------------------+-------------------------+----------------------------------+------------------------------------+--------------+
| |
+-----------------------------------------------------------------------------------------------------------------------------------------------+
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
| xv, xvi |
+-----------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+-----------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Exercise | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | price | date xvii | Conversion | rights instrument | rights xix, xx |
| | | | period | refers to | |
| | | | xviii | | |
+---------------------------+-----------+-------------------+----------------------+----------------------------+-------------------------------+
| | | | | | Nominal | Delta |
+ + + + + +----------------------+--------+
| | | | | | | |
+---------------------------+-----------+-------------------+----------------------+----------------------------+----------------------+--------+
| |
+-----------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+-----------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+-------------------------------------------------------------------------------+---------------------------------------------------------------+
| 3,315,970 | 7.046% |
+----------------+----------+--+--------+----------------+--+--+----------------+--+--------+--+-----------+----+----------------+--+--+--------+
+--------------------------------------------+---+---------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: xxi |
+----------------------------------------------------------------------------------+
| Lazard Asset Management LLC controls all the voting rights held of this issuer. |
+----------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------+
| Proxy Voting: |
+----------------------------------------------------------------------------------+
| 10. Name of the proxy holder: | N/A |
+------------------------------------------------+---------------------------------+
| 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: | |
+--------------------------------------------+-------------------------------------+
| 14. Contact name: | Legal & Compliance Department |
+--------------------------------------------+-------------------------------------+
| 15. Contact telephone number: | 0207 448 2119 |
+--------------------------------------------+---+---------------------------------+
+--------------------------------------------+---------------------------------------------+
| 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 | Lazard Asset Management LLC |
| (including legal form of legal entities) | |
| | |
+--------------------------------------------+---------------------------------------------+
| Contact address | 30 Rockefeller Plaza, |
| (registered office for legal entities) | 57th Floor, |
| | New York, |
| | NY, 10112-6300 |
+--------------------------------------------+---------------------------------------------+
| Phone number & email | 0207 448 2047 |
| | laml.compliance@lazard.com |
+--------------------------------------------+---------------------------------------------+
| Other useful information | Reporting for UK issuers is undertaken on |
| (at least legal representative for legal | behalf of Lazard Asset Management companies |
| persons) | by Lazard Asset Management in London |
| | |
+--------------------------------------------+---------------------------------------------+
| | |
+--------------------------------------------+---------------------------------------------+
| B: Identity of the notifier, if applicable |
+------------------------------------------------------------------------------------------+
| Full name | Lazard Asset Management Limited |
| | |
+--------------------------------------------+---------------------------------------------+
| Contact address | 50 Stratton Street |
| | London W1J 8LL |
+--------------------------------------------+---------------------------------------------+
| Phone number & email | 0207 448 2047 |
| | laml.compliance@lazard.com |
| | |
+--------------------------------------------+---------------------------------------------+
| Other useful information | Contact Legal & Compliance Department of |
| (e.g. functional relationship with the | Lazard Asset Management in London |
| person or legal entity subject to the | |
| notification obligation) | |
+--------------------------------------------+---------------------------------------------+
| |
+------------------------------------------------------------------------------------------+
| C: Additional information |
+------------------------------------------------------------------------------------------+
| |
+------------------------------------------------------------------------------------------+
| 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
HOLGUUAGBUPBGQC
JP Morgan Eur Fldglng Trust (LSE:JFF)
Gráfica de Acción Histórica
De May 2024 a Jun 2024
JP Morgan Eur Fldglng Trust (LSE:JFF)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024
Real-Time news about Jpmorg.Eur (London Stock Exchange): 0 recent articles
Más de JP Morgan Eur Fldglng Trust Artículos de Noticias