TIDMJEFI

RNS Number : 4345P

Jupiter Emerging & Frontier Inc.Tst

18 October 2021

TR-1: Standard form for notification of major holdings

 
 1a. Identity of the issuer or the underlying 
  issuer of existing shares to which voting                                       Jupiter Emerging & Frontier Income 
  rights are at- tached ii :                                                      Trust 
 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 
                                                                          -------------------------------------------- 
 An acquisition or disposal of financial instruments 
                                                                          -------------------------------------------- 
 An event changing the breakdown of voting rights                                              x 
                                                                          -------------------------------------------- 
 Other (please specify) iii : 
                                                                          -------------------------------------------- 
 3. Details of person subject to the notification obligation iv 
 Name                                                                    FIM Capital Limited 
                                                                        ---------------------------------------------- 
 City and country of registered office                                   Douglas, Isle of Man 
  (if applicable) 
                                                                        ---------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.) v 
 Name                                                                    Securities Services Nominees Limited 
                                                                          - 1701815 
                                                                        ---------------------------------------------- 
 City and country of registered office                                   London, United Kingdom 
  (if applicable) 
                                                                        ---------------------------------------------- 
 
 
 
 5. Date on which the threshold was                 1 July 2021 
  crossed or reached vi : 
 6. Date on which issuer notified (DD/MM/YYYY):     13 October 2021 
                                                   ----------------------------------------------------------------- 
 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)    held in issuer 
                                   of 8. A)           (total of 8.B 1                               (8.A + 
                                                          + 8.B 2)                                  8.B) vii 
                           ----------------------  --------------------  -----------------------  ------------------ 
 Resulting situation 
  on the date on 
  which threshold 
  was 
  crossed or reached          3.18                    0.00                  3.18                     59,794,380 
                           ----------------------  --------------------  -----------------------  ------------------ 
 Position of previous 
  notification (if 
  applicable)                 2.23 
                           ----------------------  --------------------  -----------------------  ------------------ 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached viii 
 A: Voting rights attached to shares 
 Class/type of     Number of voting rights ix                   % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                  -------------------------------------------  --------------------------------------------- 
                              Direct              Indirect                   Direct              Indirect 
                              (DTR5.1)             (DTR5.2.1)                (DTR5.1)             (DTR5.2.1) 
                  --------------------  ---------------------  ----------------------  --------------------- 
 GB00BDR05757      1,902,172                                    3.18 
                  --------------------  ---------------------  ----------------------  --------------------- 
 
 
 SUBTOTAL 8. A                                                                                    3.18% 
                  -------------------------------------------  --------------------------------------------- 
 
 
 B 1: Financial Instruments according to DTR5.3.1R (1) (a) 
                                                               Number of voting 
   Type of financial     Expiration     Exercise/ Conversion    rights that may be             % of voting rights 
   in- strument          date x         Period xi               acquired if the instrument 
                                                                is 
                                                                exercised/converted. 
                      -------------  -----------------------  ----------------------------  --------------------- 
 
 
 
                                      SUBTOTAL 8. B 1 
                                     -----------------------  ----------------------------  --------------------- 
 
 
 B 2: Financial Instruments with similar economic effect according to DTR5.3.1R 
  (1) (b) 
 Type of financial   Expiration   Exercise/      Physical or        Number of 
  instrument          date x       Conversion     cash Settlement    voting rights     % of voting rights 
                                   Pe- riod xi    xii 
                    -----------  -------------  -----------------  ---------------  --------------------- 
 
 
 
                                                 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) 
  issuer (xiii) 
                                                                                      ---------------------------- 
 Full chain of controlled undertakings through which the voting rights 
  and/or the                                                                                        X 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (please add additional 
  rows as necessary) (xiv) 
                                                                                      ---------------------------- 
                              % of voting rights              % of voting rights              Total of both if 
                               if it equals or is              through financial            it equals or is higher 
          Name xv          higher than the notifiable           in- struments if             than the notifiable 
                                   threshold                       it equals                      threshold 
                                                               or is higher than 
                                                            the notifiable threshold 
                       ------------------------------  -----------------------------  ---------------------------- 
 FIM Capital Limited    3.18                                                           3.18 
                       ------------------------------  -----------------------------  ---------------------------- 
 
 
 
 
 
 
 
 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 
 
 
 
 Place of completion   Douglas, Isle of Man 
 Date of completion    13 October 2021 
                      --------------------- 
 

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October 18, 2021 11:44 ET (15:44 GMT)

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