Holding(s) in Company
December 09 2003 - 11:27AM
UK Regulatory
RNS Number:0584T
JPMorgan Fleming Japanese Smllr Cos
09 December 2003
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) Name of company
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST plc
2) Name of shareholder having a major interest
LEGAL & GENERAL INVESTMENT MANAGEMENT
3) Please state whether notification indicates that it is in respect of
holding of the shareholder named in 2 above or in respect of a
non-beneficial interest or in the case of an individual holder if it is a
holding of that person's spouse or children under the age of 18
IN RESPECT OF SHAREHOLDER IN 2 ABOVE
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them
HSBC GLOBAL CUSTODY NOMINEE (UK) LTD A/C 914945: 17,908
HSBC GLOBAL CUSTODY NOMINEE (UK) LTD A/C 775245: 163,911
HSBC GLOBAL CUSTODY NOMINEE (UK) LTD A/C 357206: 1,044,533
HSBC GLOBAL CUSTODY NOMINEE (UK) LTD A/C 747381: 78,360
HSBC GLOBAL CUSTODY NOMINEE (UK) LTD A/C 866203: 69,000
HSBC GLOBAL CUSTODY NOMINEE (UK) LTD A/C 360509: 75,398
5) Number of shares/amount of stock acquired
N/A
6) Percentage of issued class
N/A
7) Number of shares/amount of stock disposed
150,000
8) Percentage of issued class
NOT STATED
9) Class of security
ORDINARY 10p SHARES
10) Date of transaction
2ND DECEMBER 2003
11) Date company informed
4TH DECEMBER 2003
12) Total holding following this notification
1,449,110
13) Total percentage holding of issued class following this notification
3.67%
14) Any additional information
15) Name of contact and telephone number for queries
HELEN WALKER 0207-742-3453
16) Name of authorised company official responsible for making this
notification
HILARY LOWE 0207-742 3274
17) Date of notification
9TH DECEMBER 2003
This information is provided by RNS
The company news service from the London Stock Exchange
END
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