JPMorgan Brazil Investment Trust Holding(s) in Company (2575J)
August 03 2012 - 5:14AM
UK Regulatory
TIDMJPB TIDMRAT
RNS Number : 2575J
JPMorgan Brazil Investment Trust
03 August 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying JP MORGAN BRAZIL INV TRUST PLC
issuer
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
----------------------------------------------------------------------------- -------
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 Update P
specify):
------------------- -------------------------------------------------------- -------
3. Full name of person(s) subject RATHBONE BROTHERS PLC
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s) RATHBONE BROTHERS PLC
(if different from 3.):(iv) Rathbone Investment Management Ltd
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 28(th) July 2010
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 2(nd) August 2012
-------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
-------------------------------------------- ----------------------------------------
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)
------------- ----- ------- ------ ----- ---- --------- ----------- ---------- ------------- ---------------
1p Ordinary 5,044,480 5,044,480 3,534,190 N/A 5.16%
---------------- ------------------- ------- --- ---------- ------------- ---------------
GB00B602HS43 N/A N/A
------------- ----- ------- ------ ----- ---- --------- ----------- ---------- --- ---- ------------
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.
---------------------- --------------- --------------------------- --------------------------- ---------------------
Subscription shares N/A N/A 644,222 0.94%
---------------------- --------------- --------------------------- --------------------------- ---------------------
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
------------- ----- ------ ---- --- ------------ ------------
N/A N/A N/A N/A N/A
--------------- -------------- ------------- --------------- --------------------------- ------------ ------------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- ---------------------------------------------------------
4,178,412 6.09%
------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
------------------------------------------------------------------------------------
RATHBONE BROTHERS PLC*
Rathbone Investment Management Limited 5.944%
Rathbone Investment Management International Limited 0.1530%
* Rathbone Brothers Plc is the holding company of the following.
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:
---------------------------------------------------- ------------------------------
Total Shares in Issue used a denominator
13. Additional information: is
68,532,140
--------------------------------------- -------------------------------------------
14. Contact name: COMPLIANCE DEPARTMENT
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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