Holding(s) in Company
April 11 2008 - 10:05AM
UK Regulatory
RNS Number:2017S
JPMorgan Progressive Multi-Strategy
11 April 2008
JPMORGAN PROGRESSIVE MULTI-STRATEGY FUND LIMITED
(Registered in Guernsey - Number 46407)
Registered Office:
REGENCY COURT, GLATEGNY ESPLANADE, ST. PETER PORT,
GUERNSEY, GY1 3NQ, CHANNEL ISLANDS.
___________________________
TELEPHONE: + 44 1481 720321
FACSIMILE: + 44 1481 716117
e-mail: Funds@bfmgl.gg
Immediate Announcement 11 April 2008
JPMorgan Progressive Multi-Strategy Fund Limited was notified of the following
transaction in its share capital.
TR-1 NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached: JP Morgan Progressive Multi Redeemable PTG NPV (SEDOL B1RZDH2)
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments which may result in the acquisition of shares
already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify): Incorrect data feed
3. Full name of person(s) subject to
notification obligation: Cazenove Capital Management Limited
4. Full name of shareholder(s) (if different
from 3) N/A
5. Date of transaction (and date on which the
threshold is crossed or reached if different): 10/04/08
6. Date on which issuer notified: 11/04/08
7. Threshold(s) that is/are crossed or reached: 15%
8. Notified Details N/A
A: Voting rights attached to shares
Class/ Situation previous to the Resulting situation after the triggering transaction
type of triggering transaction
Shares if
possible Number of Number of Number of Number of voting rights Percentage of voting rights
use ISIN Shares voting shares
Code rights
Direct Indirect Direct Indirect
B1RZDH2 4,207,723 4,207,723 3,913,000 3,913,000 0 15.61% 0
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration date Exercise/ No. of voting rights that may be Percentage of voting
instrument conversion period acquired (if the instrument rights
/date exercised/converted)
N/A N/A N/A N/A N/A
Total (A+B)
Number of voting rights Percentage of voting rights
3,913,000 15.61%
9. Chain of controlled undertakings through which the voting rights and / or the financial instruments are
effectively held, if applicable: N/A
Proxy Voting:
10. Name of proxy holder: N/A
11. Number of voting rights proxy holder will cease to hold: N/A
12. Date on which proxy holder will cease to hold voting rights: N/A
13. Additional information N/A
14. Contact name: N/A
15. Contact telephone number: N/A
Annex Notification of Major Interest in Shares
A: Identity of the person or legal entity subject to the notification obligation
Full Name Cazenove Capital Management Limited
Contact Address 12 Moorgate, London EC2R 6DA
Phone Number 0207 155 5013
Other useful information Niraj Shah
All Enquiries:
The Company Secretary
Butterfield Fund Services (Guernsey) Limited
PO Box 211
Regency Court
Glategny Esplanade
St Peter Port
Guernsey
GY1 3NQ
Tel: 01481 720321
Fax: 01481 716117
This information is provided by RNS
The company news service from the London Stock Exchange
END
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