JPMorgan Glbl Con Inc Fnd Ltd Holding(s) in Company (0103S)
14 3월 2016 - 9:53PM
UK Regulatory
TIDMJGCI
RNS Number : 0103S
JPMorgan Glbl Con Inc Fnd Ltd
14 March 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or JPMorgan Global Convertibles
the underlying issuer Income 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
------------------------------------------------------------ -----------------------------
Other (please
specify):
---------------------------------------------------------- -----------------------------
3. Full name of person(s) Brewin Dolphin Limited
subject to the
notification obligation:
(iii)
----------------------------------------------------------- ------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- ------------------------------
5. Date of the transaction 10(th) March 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ------------------------------
6. Date on which issuer 14(th) March 2016
notified:
----------------------------------------------------------- ------------------------------
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
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)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
ORD NPV 31,648,554 31,648,554 N/A N/A 30,546,657 N/A 14.7993%
---------------- ----------------- -------------- --------- ------------ ------------ -----------
GG00B96SW597
------------- ------------ ------------- ------------ ------- ------------ -------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (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
---------------------------------------------------- ----------------------------------------------------------------
30,546,657 14.7993%
---------------------------------------------------- ----------------------------------------------------------------
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 - 512,800 0.2485 %
Indirect - Brewin Nominees Limited
- Individual Designations 82,239 0.0398 %
Indirect - Brewin Nominees Limited
A/c NOM 10,593,512 5.1324 %
Indirect - Brewin Nominees Limited
A/c ISA 10,427,844 5.0521 %
Indirect - Brewin Nominees Limited
A/c GROSS 4,818,191 2.3343 %
Indirect - Brewin Nominees Limited
A/c CHARITY 4,112,071 1.9922 %
GRAND TOTAL 30,546,657 14.7993 %
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:
------------------------------------------------------------------- --------------------------------
Figures based on shares
13. Additional information: in issue of 206,106,045
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: Mark Taylor
------------------------------------------------------------------- --------------------------------
March 14, 2016 08:53 ET (12:53 GMT)
15. Contact telephone number: 0191 279 7332
------------------------------------------------------------------- --------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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