Director Shareholding
19 Mars 2002 - 2:18PM
UK Regulatory
RNS Number:2122T
Fleming Inc & Cap Inv Tst PLC
19 March 2002
SCHEDULE 11
NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS
1. Name of company:
JPMORGAN FLEMING INCOME AND CAPITAL INVESTMENT TRUST PLC
2. Name of director:
ANTONY HICHENS
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 or in respect of a
non-beneficial interest:
NOTIFICATION IN RESPECT OF A DIRECTOR
4. Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them (if notified):
HENDERSON NOMINEES LIMITED: 16,459
SMITH & WILLIAMSON NOMINEES: 13,191
5. Please state whether notification relates to a person(s) connected
with the Director named in 2 above and identify the connected person(s):
N/A
6. Please state the nature of the transaction. For PEP transactions
please indicate whether general/single co PEP and if discretionary/
non-discretionary:
NEW HOLDINGS FOLLOWING THE RECONSTRUCTION OF THE FLEMING INCOME
& CAPITAL INVESTMENT TRUST PLC
7. Number of shares/amount of stock acquired:
N/A
8. Percentage of issued class:
0.00%
9. Number of shares/amount of stock disposed:
N/A
10. Percentage of issued class:
N/A
11. Class of security:
16,459 ORDINARY INCOME SHARES OF 1p
13,191 UNITS(COMPRISING 2 ORDINARY INCOME SHARES AND
1 ZERO DIVIDEND PREFERENCE SHARE)
12. Price per share:
N/A
13. Date of transaction:
6TH MARCH 2002
14. Date company informed:
14TH MARCH 2002
15. Total holding following this notification:
(A) 16,459 ORDINARY SHARES OF 1p
(B)13,191 UNITS(COMPRISING OF 1 ORDINARY SHARE AND 1
ZERO DIVIDEND PREFERENCE SHARE)
16. Total percentage holding of issued class following this notification:
(A) 0.02%
(B) 0.08%
If the company has granted options to a director, please complete boxes 17 to 22
inclusive:
17. Date of grant:
N/A
18. Period during which or date on which exercisable:
N/A
19. Total amount paid (if any) for grant of the option:
N/A
20. Description of shares or debentures involved, class and number:
N/A
21. Exercise price (if fixed at time of grant) or indication that price is
to be fixed at time of exercise:
N/A
22. Total number of shares or debentures over which options held following
this notification:
N/A
23. Any additional information:
N/A
24. Name of contact and telephone number for queries:
RICHARD LEWIS 020 7742 3477
25. Date of notification:
19TH MARCH 2002
This information is provided by RNS
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