Jupiter Emerging & Frontier Inc.Tst Holding(s) in Company (4345P)
18 Octubre 2021 - 10:44AM
UK Regulatory
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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END
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