JPMorgan Russian Securities PLC Holding(s) in Company (5625N)
18 Mai 2015 - 6:11PM
UK Regulatory
TIDMJRS TIDMADMF
RNS Number : 5625N
JPMorgan Russian Securities PLC
18 May 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying JPMorgan Russian Securities 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 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) subject ADVANCE DEVELOPING MARKETS FUND LTD
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s) NORTRUST NOMINEES LIMITED
(if different from 3.):(iv)
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date
on
which the threshold is crossed
or
reached: (v) 15 / 05 / 2015
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 18 / 05 / 2015
-------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are crossed < 4%
or
reached: (vi, vii)
-------------------------------------------- ----------------------------------------
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 shares rights (x)
Shares Voting
Rights
------------- --------------- ------------------ ------------ ------------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ---- ------- ------ ----- --- ------------ -------------- --------- ------------- --------------
ORDINARY
SHARES 2,137,369 2,137,369 1,935,485 1,935,485 n/a 3.70% n/a
--------------- ------------------ ------------ -------------- --------- ------------- --------------
GB0000059971
------------- ---- ------- ------ ----- --- ---------- ----- ------- --------- --- ---- -----------
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.
--------------------- --------------- ------------------------------- --------------------------- --------------------
NIL
--------------------- --------------- ------------------------------- --------------------------- --------------------
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)
--------------- ------------- ------------- ----------------- ----------------------------- -------------------------
NIL Nominal Delta
--------------- ------------- ------------- ----------------- ----------------------------- ------------ -----------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- ----------------------------------------------------------
1,935,485 3.70%
-------------------------------------------------------------- ----------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
---------------------------------------------------------------------------------------
n/a
Proxy Voting:
---------------------------------------------------------------------------------------
10. Name of the proxy holder: n/a
----------------------------------------------------- --------------------------------
11. Number of voting rights proxy holder will n/a
cease
to hold:
----------------------------------------------------- --------------------------------
12. Date on which proxy holder will cease to n/a
hold
voting rights:
----------------------------------------------------- --------------------------------
Advance Emerging Capital Ltd is investment
13. Additional information: manager to Advance Developing Markets
Fund Ltd
---------------------------------------- ---------------------------------------------
14. Contact name: Anthony Lee
---------------------------------------- ---------------------------------------------
15. Contact telephone number: 020 7490 4355
---------------------------------------- ---------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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