JPMorgan Japan Smaller Co Tst PLC Holding(s) in Company (2492I)
June 15 2017 - 11:36AM
UK Regulatory
TIDMJPS TIDMJPSS
RNS Number : 2492I
JPMorgan Japan Smaller Co Tst PLC
15 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or JP Morgan Japan Smaller
the underlying issuer Companies Trust PLC
of existing shares to which
voting rights are
attached: (ii)
----------------------------------------------------------- ---------------------------
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) Wells Capital Management,
subject to the Inc.
notification obligation:
(iii)
----------------------------------------------------------- ---------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- ---------------------------
5. Date of the transaction June 14, 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ---------------------------
6. Date on which issuer June 15, 2017
notified:
----------------------------------------------------------- ---------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 12%
----------------------------------------------------------- ---------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- -------------------------------------------- --------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------- -------------------------- ---------------- -------------- ---------------------- ----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- --------- ----------- ------------ -------------- -------- ------------ --------- -----------
GB0003165817 6,633,044 6,633,044 6,983,044 6,983,044 12.77%
-------------------------- ---------------- -------------- -------- ------------ --------- -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may 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 Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
---------------- ----------- --------------- -------------- ------------------------ ----------------------------------
Nominal Delta
---------------- ----------- --------------- -------------- ------------------------ ----------------------- ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- ------------------------------------------------------------
6,983,044 12.77%
-------------------------------------------------------------- ------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------
Proxy Voting:
-----------------------------------------------------------------
10. Name of the proxy holder: Wells Capital Management
-------------------------------------- -------------------------
11. Number of voting rights proxy
holder will acquire: 350,000
-------------------------------------- -------------------------
12. Date on which proxy holder will June 14, 2017
acquire voting rights:
-------------------------------------- -------------------------
13. Additional information:
-------------------------------------- -------------------------
14. Contact name: Hannah Kim
------------------------------------- --------------------------
15. Contact telephone number: 1-415-222-5030
------------------------------------- --------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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