Holding(s) in Company
July 05 2010 - 9:58AM
UK Regulatory
TIDMJPS TIDMMDS
RNS Number : 8407O
JPMorgan Fleming Japanese Smllr Cos
05 July 2010
Form TR-1 with annex. FSA Version 2.1 updated April 2007
+-----------------------------------+
| For filings with the FSA include |
| the annex |
| For filings with issuer exclude |
| the annex |
+-----------------------------------+
+----------------------------------+------+------------------+---------+
| TR-1: Notifications of Major Interests in Shares |
+----------------------------------------------------------------------+
| | |
| 1. Identity of the issuer or the | JPMorgan Fleming Japanese |
| underlying issuer of existing shares to | Smaller Companies |
| which voting rights are attached: | Investment Trust plc |
+-----------------------------------------+----------------------------+
| |
| 2. Reason for notification (yes/no) |
+----------------------------------------------------------------------+
| | Yes |
| An acquisition or disposal of voting rights | |
+------------------------------------------------------------+---------+
| | No |
| An acquisition or disposal of financial instruments which | |
| may result in the acquisition of shares already issued to | |
| which voting rights are attached | |
+------------------------------------------------------------+---------+
| | No |
| An event changing the breakdown of voting rights | |
+------------------------------------------------------------+---------+
| | No |
| Other (please specify):______________ | |
+------------------------------------------------------------+---------+
| | Midas Capital Plc |
| 3. Full name of person(s) | |
| subject to notification | |
| obligation: | |
+----------------------------------+-----------------------------------+
| | See section 9 below |
| 4. Full name of shareholder(s) | |
| (if different from 3): | |
+----------------------------------+-----------------------------------+
| | |
| 5. Date of transaction (and date | 30/06/2010 |
| on which the threshold is | |
| crossed or reached if | |
| different): | |
+----------------------------------+-----------------------------------+
| | |
| 6. Date on which issuer | 02/07/2010 |
| notified: | |
+----------------------------------+-----------------------------------+
| | |
| 7. Threshold(s) that is/are | Was 10.04%, Now 9.98% |
| crossed or reached: | |
+----------------------------------+-----------------------------------+
| | | | |
+----------------------------------+------+------------------+---------+
+--------------+-----------+-----------+-----------+----------+-----------+-------+----------+--------------+
| 8: Notified Details |
+-----------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares viii, ix |
| |
+-----------------------------------------------------------------------------------------------------------+
| Class/type | Situation | Resulting situation after the triggering transaction |
| of shares | previous to | |
| If | the triggering | |
| possible | transaction | |
| use ISIN | | |
| code | | |
+ +-----------------------+--------------------------------------------------------------------+
| | Number | Number | Number | Number of | Percentage of voting |
| | of | of | of | voting rights | rights |
| | shares | voting | shares | | |
| | | rights | | | |
+ + + + +----------------------+---------------------------------+
| | | | | | | | |
| | | | | Direct | Indirect | Direct | Indirect |
+--------------+-----------+-----------+-----------+----------+-----------+------------------+--------------+
| GB0003165817 | 3,960,000 | 3,960,000 | 3,935,000 | n/a | 3,935,000 | n/a | 9.98% |
+--------------+-----------+-----------+-----------+----------+-----------+-------+-------------------------+
| | | | | | | | | |
+--------------+-----------+-----------+-----------+----------+-----------+-------+----------+--------------+
+------------+------------+-------------+----------------------+------------+
| B: Financial Instruments |
| |
+---------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+---------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | No. of | Percentage |
| financial | date xiii | conversion | voting | of voting |
| instrument | | period/date | rights | rights |
| | | xiv | that may | |
| | | | be | |
| | | | acquired | |
| | | | (if the | |
| | | | instrument | |
| | | | exercised/converted) | |
+------------+------------+-------------+----------------------+------------+
| n/a | n/a | n/a | n/a | n/a |
| | | | | |
+------------+------------+-------------+----------------------+------------+
+------------+----------+------------+------------+---------------+---------+--------+
| 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 | % of |
| financial | price | date xvii | Conversion | voting rights | voting |
| instrument | | | period | instrument | rights |
| | | | xviii | refers to | xix, xx |
| | | | | | |
+------------+----------+------------+------------+---------------+------------------+
| | | | | | Nominal | Delta |
| | | | | | | |
+ + + + + +---------+--------+
| | | | | | | |
+------------+----------+------------+------------+---------------+---------+--------+
+---------------------------------+---------------------------------+
| Total (A+B+C) |
| |
+-------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+---------------------------------+---------------------------------+
| 3,935,000 | 9.98% |
+---------------------------------+---------------------------------+
+----------------------+---------------------------------+-----------+
| 9. Chain of controlled undertakings through which the voting |
| rights and /or the financial instruments are effectively held, |
| if applicable: |
+--------------------------------------------------------------------+
| CF Miton Special | Bank of New York Nominees Ltd | 3,215,000 |
| Situations | a/c 392474 | |
+----------------------+---------------------------------+-----------+
| iimia Investment | Bank of New York Nominees Ltd | 420,000 |
| Trust | a/c 178055 | |
+----------------------+---------------------------------+-----------+
| CF Miton Select | Bank of New York Nominees Ltd | 300,000 |
| Assets Portfolio | a/c 391998 | |
+----------------------+---------------------------------+-----------+
+---------------------------------+---------------------------------+
| Proxy Voting: |
| |
+-------------------------------------------------------------------+
| 10. Name of proxy holder: | n/a |
| | |
+---------------------------------+---------------------------------+
| 11. Number of voting rights | n/a |
| proxy holder will cease to | |
| hold: | |
| | |
+---------------------------------+---------------------------------+
| 12. Date on which proxy holder | n/a |
| will cease to hold voting | |
| rights: | |
| | |
+---------------------------------+---------------------------------+
+---------------------------------+---------------------------------+
| 13. Additional information: | Midas Capital Partners Ltd and |
| | Miton Asset Management Ltd are |
| | both subsidiaries of Midas |
| | Capital Plc |
+---------------------------------+---------------------------------+
| 14 Contact name: | John Bradley |
| | |
+---------------------------------+---------------------------------+
| 15. Contact telephone name: | 0151 906 2462 |
| | |
+---------------------------------+---------------------------------+
+-------------------------------------------------------------------+
| Annex: Notification of major interests in shares |
+-------------------------------------------------------------------+
+---------------------------------+---------------------------------+
| A: Identity of the persons or legal entity subject to the |
| notification obligation |
+-------------------------------------------------------------------+
| Full name | Midas Capital plc |
| (including legal form of legal | |
| entities) | |
| | |
+---------------------------------+---------------------------------+
| Contact address | 23 Cathedral Yard, Exeter, EX1 |
| (registered office for legal | 1HB |
| entities) | |
| | |
+---------------------------------+---------------------------------+
| Phone number & email | 01392 475972 |
| | |
+---------------------------------+---------------------------------+
| Other useful information | |
| (at least legal representative | |
| for legal persons) | |
| | |
+---------------------------------+---------------------------------+
+---------------------------------+---------------------------------+
| B: Identity of the notifier, if applicable |
+-------------------------------------------------------------------+
| Full name | John Bradley |
| | |
+---------------------------------+---------------------------------+
| Contact address | Martins Building, Water Street, |
| | Liverpool. L2 3SP |
+---------------------------------+---------------------------------+
| Phone number & email | 0151 906 2462 |
| | Compliance@midascapital.co.uk |
+---------------------------------+---------------------------------+
| Other useful information | |
| | |
| (e.g. functional relationship | |
| with the person or legal entity | |
| subject to the notification | |
| obligation) | |
+---------------------------------+---------------------------------+
+-------------------------------------------------------------------+
| C: Additional information |
+-------------------------------------------------------------------+
| |
+-------------------------------------------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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