JPMorgan Glbl Con Inc Fnd Ltd Holding(s) in Company (8809D)

TIDMJGCI
RNS Number : 8809D
JPMorgan Glbl Con Inc Fnd Ltd
03 February 2015
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying           JPMorgan Global Convertibles Income 
  issuer                                                                          Fund Ltd 
  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                                     X 
---------------------------------------------------------------------------------  ------- 
 Other (please 
  specify): 
-------------------  ------------------------------------------------------------  ------- 
 3. Full name of person(s) subject                                  Brewin Dolphin Limited 
  to the 
  notification obligation: (iii) 
--------------------------------------------  -------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
--------------------------------------------  -------------------------------------------- 
 5. Date of the transaction and date                                       29 January 2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  -------------------------------------------- 
 6. Date on which issuer notified:                                         30 January 2015 
--------------------------------------------  -------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                                   15% 
--------------------------------------------  -------------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------ 
 Class/type     Situation previous                      Resulting situation after the triggering 
 of              to the triggering                       transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  --------------------------------------  ----------------------------------------------------------------- 
                Number            Number                Number     Number of voting         % of voting rights 
                 of                of                   of          rights                   (x) 
                 Shares            Voting               shares 
                                   Rights 
-------------  ----------------  --------------------  ---------  -----------------------  ----------------------------- 
                                                        Direct     Direct      Indirect     Direct         Indirect 
                                                                    (xi)        (xii) 
-------------    -----  -------  ------  ------  ----  ---------  ----------  -----------  -------------  -------------- 
 ORD NPV        30,675,409        30,675,409            N/A        N/A         32,918,769   N/A            15.0259% 
               ----------------  --------------------  ---------  ----------  -----------  -------------  -------------- 
 GG00B96SW597 
-------------    -----  -------  ------  ------  ----  -------    ---  -----  -----------      ---  ----     ----------- 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of financial       Expiration       Exercise/                     Number of voting             % of voting 
  instrument              date (xiii)      Conversion Period             rights that may              rights 
                                           (xiv)                         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 rights 
 financial         price           date (xvii)     Conversion       rights instrument            (xix, xx) 
 instrument                                        period           refers to 
                                                   (xviii) 
---------------  --------------  --------------  ---------------  ---------------------------  ------------------------- 
                                                                                                Nominal       Delta 
---------------  --------------  --------------  ---------------  ---------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  -------------------------------------------------------- 
 32,918,769                                                      15.0259% 
--------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights 
  and/or the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------------------- 
  Indirect - Brewin Nominees (Channel Islands) 
    Limited -                                            714,575    0.3262   % 
 
   Indirect - Brewin Nominees Limited - Individual 
    Designations                                          39,535    0.0180   % 
 
   Indirect - Brewin Nominees Limited A/c NOM         10,891,705    4.9716   % 
 
   Indirect - Brewin Nominees Limited A/c ISA         11,934,222    5.4474   % 
 
   Indirect - Brewin Nominees Limited A/c GROSS        4,965,009    2.2663   % 
 
   Indirect - Brewin Nominees Limited A/c CHARITY      3,964,853    1.8098   % 
 
   Indirect - Brewin Nominees Limited A/c OFFBOND          8,870    0.0040   % 
 
   Indirect - Four Yards Nominees Limited -              400,000    0.1826   % 
 
                                        GRAND TOTAL   32,918,769   15.0259   % 
 
 Proxy Voting: 
------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder: 
----------------------------------------------------------  ------------------------------- 
 11. Number of voting rights proxy holder 
  will cease 
  to hold: 
----------------------------------------------------------  ------------------------------- 
 12. Date on which proxy holder will cease 
  to hold 
  voting rights: 
----------------------------------------------------------  ------------------------------- 
 
 
  13. Additional information:                   Figures based on shares in issue 
                                                of 219,080,000 
                                                The indirect voting rights under 
                                                (9) relate to shares held in client 
                                                portfolios, managed by those firms, 
                                                under discretionary investment management 
                                                agreements. 
--------------------------------------------  --------------------------------------------- 
 14. Contact name:                                                            Graham Brabbs 
--------------------------------------------  --------------------------------------------- 
 15. Contact telephone number:                                                0191 230 7190 
--------------------------------------------  ---------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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