TIDMJGCI

RNS Number : 9727X

JPMorgan Glbl Con Inc Fnd Ltd

11 May 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                   JP Morgan Global Convertibles 
  the underlying issuer                                                 Income Fund Ltd 
  of existing shares to which                                          (SEDOL: B96SW59) 
  voting rights are 
  attached: (ii) 
-------------------------------------------------------------  ------------------------------- 
 2 Reason for the notification (please tick the appropriate 
  box or boxes): 
---------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights 
--------------------------------------------------------------  ------------------------------ 
 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)                                      PREMIER FUND MANAGERS LIMITED 
  subject to the 
  notification obligation: 
  (iii) 
-------------------------------------------------------------  ------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
-------------------------------------------------------------  ------------------------------- 
 5. Date of the transaction                                               10/05/2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-------------------------------------------------------------  ------------------------------- 
 6. Date on which issuer                                                  11/05/2016 
  notified: 
-------------------------------------------------------------  ------------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                          7% 
-------------------------------------------------------------  ------------------------------- 
 
 
 
 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) 
--------------      -----------      -----------  ------------  -------------  -------------  ---------  ------------  --------- 
 
 
  GG00B96SW597   14,098,975       14,098,975                                                              6.99% 
                ---------------  -----------------------------                                ---------  ------------  --------- 
                                                                 13,998,975     13,998,975 
--------------      -----------      -----------  ------------  -------------  -------------  ---------    --------    --------- 
 
 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 
----------------------------------------------------------------  -------------------------------------------------------------- 
 
   13,998,975                                                                                  6.99% 
----------------------------------------------------------------  -------------------------------------------------------------- 
 
 
 
 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: 
-------------------------------------------------------------  ---------------------------- 
 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:                                   Percentage based on Issued 
                                                                     Share Capital of 
                                                                        206,406,045 
-------------------------------------------------------------  ---------------------------- 
 14. Contact name:                                                    Beatriz Corsini 
-------------------------------------------------------------  ---------------------------- 
 15. Contact telephone number:                                      +44 (0)1483 400432 
-------------------------------------------------------------  ----------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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May 11, 2016 10:15 ET (14:15 GMT)

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