Holding(s) in Company


 

TIDMPMSF 
 
RNS Number : 6139U 
JPMorgan Progressive Multi-Strategy 
26 June 2009 
 
 
 
 
 
JPMORGAN PROGRESSIVE MULTI-STRATEGY FUND LIMITED 
("the Company") 
Registration No: 46407 
 
 
Registered Office: 
2ND FLOOR, REGENCY COURT, GLATEGNY ESPLANADE, ST. PETER PORT, GUERNSEY, GY1 3NQ 
 
 
 
 
TELEPHONE: + 44 1481 720 321 
FACSIMILE + 44 1481 716 117 
email: Funds@bfmgl.gg 
 
 
 
 
 
 
+----------------------------------------------------------------------------------------+ 
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES                                         | 
+----------------------------------------------------------------------------------------+ 
 
 
+-------------------------------------------+-----------------------------------+ 
| 1. Identity of the issuer or the          | JPMorgan Progressive              | 
| underlying issuer of existing shares to   | (Sedol B1RZDH2)                   | 
| which voting rights are attached:         |                                   | 
+-------------------------------------------+-----------------------------------+ 
 
 
+-------------------+---------------------------------------------------+--------+ 
| 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                      |  X     | 
+-----------------------------------------------------------------------+--------+ 
| Other (please     |                                                   |        | 
| specify):         |                                                   |        | 
+-------------------+---------------------------------------------------+--------+ 
 
 
+-------------------------------------------+-----------------------------------+ 
| 3. Full name of person(s) subject to      |                                   | 
| the notification obligation:              | Cazenove Capital Management       | 
|                                           | Limited                           | 
+-------------------------------------------+-----------------------------------+ 
| 4. Full name of shareholder(s) (if        |                                   | 
| different from 3.):                       | N/A                               | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
| 5. Date of the transaction and date       |                                   | 
| on which the threshold is crossed         | 25/06/09                          | 
| or reached:                               |                                   | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
| 6. Date on which issuer notified:         |                                   | 
|                                           | 26/06/09                          | 
+-------------------------------------------+-----------------------------------+ 
| 7. Threshold(s) that is/are crossed       |                                   | 
| or reached:                               | 5%                                | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
 
 
+----------------+----------------+------------+----------------+----------+----------+---------+----------+ 
| 8. Notified details:                                                                                     | 
+----------------------------------------------------------------------------------------------------------+ 
| A: Voting rights attached to shares                                                                      | 
|                                                                                                          | 
+----------------------------------------------------------------------------------------------------------+ 
| Class/type of  | Situation previous          | Resulting situation after the triggering                  | 
| shares         | to the triggering           | transaction                                               | 
| if possible    | transaction                 |                                                           | 
| using          |                             |                                                           | 
| the ISIN CODE  |                             |                                                           | 
+                +-----------------------------+-----------------------------------------------------------+ 
|                | Number         | Number     | Number         | Number of voting    | % of voting        | 
|                | of             | of         | of             | rights              | rights             | 
|                | Shares         | Voting     | shares         |                     |                    | 
|                |                | Rights     |                |                     |                    | 
+                +                +            +----------------+---------------------+--------------------+ 
|                |                |            | Direct         | Direct   | Indirect | Direct  | Indirect | 
+----------------+----------------+------------+----------------+----------+----------+---------+----------+ 
|  GG00B1RZDH28  |  1,344,204     |  1,344,204 |  613,000       |  613,000 |  0       |  3.78%  |  0       | 
+----------------+                +            +                +          +          +         +          + 
|                |                |            |                |          |          |         |          | 
+----------------+----------------+------------+----------------+----------+----------+---------+----------+ 
 
 
+---------------------+------------+--------------------+---------------------+----------------+ 
| 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 may be  | rights         | 
|                     |            | Period             | acquired if the     |                | 
|                     |            |                    | instrument is       |                | 
|                     |            |                    | exercised/          |                | 
|                     |            |                    | converted.          |                | 
|                     |            |                    |                     |                | 
+---------------------+------------+--------------------+---------------------+----------------+ 
|  N/A                |  N/A       |  N/A               |  N/A                |  N/A           | 
+---------------------+------------+--------------------+---------------------+----------------+ 
 
 
+---------------+----------+------------+------------+----------------+---------------+---------+ 
| C: Financial Instruments with similar economic effect to Qualifying Financial                 | 
| Instruments                                                                                   | 
+-----------------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                                          | 
|                                                                                               | 
+-----------------------------------------------------------------------------------------------+ 
| Type of       | Exercise | Expiration | Exercise/  | Number of      | % of voting             | 
| financial     |          |            | Conversion | voting         | rights                  | 
| instrument    | price    | date       |            | rights         |                         | 
|               |          |            | period     | instrument     |                         | 
|               |          |            |            | refers to      |                         | 
+---------------+----------+------------+------------+----------------+-------------------------+ 
| N/A           | N/A      |  N/A       |  N/A       |  N/A           |    Nominal    |  Delta  | 
|               |          |            |            |                |               |         | 
+               +          +            +            +                +---------------+---------+ 
|               |          |            |            |                |  N/A          |  N/A    | 
+---------------+----------+------------+------------+----------------+---------------+---------+ 
 
 
+-------------------------------------------+-----------------------------------+ 
| Total (A+B+C)                                                                 | 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
| Number of voting rights                   | Percentage of voting rights       | 
+-------------------------------------------+-----------------------------------+ 
|  613,000                                  |  3.78%                            | 
+-------------------------------------------+-----------------------------------+ 
 
 
+----------------------------------------------------------------------------------------+ 
| 9. Chain of controlled undertakings through which the voting rights and/or the         | 
| financial instruments are effectively held, if applicable:                             | 
+----------------------------------------------------------------------------------------+ 
|  N/A                                                                                   | 
+----------------------------------------------------------------------------------------+ 
 
 
+-------------------------------------------+-----------------------------------+ 
| Proxy Voting:                                                                 | 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
| 10. Name of the proxy holder:             |  N/A                              | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
| 11. Number of voting rights proxy holder  |  N/A                              | 
| will cease to hold:                       |                                   | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
| 12. Date on which proxy holder will cease |  N/A                              | 
| to hold voting rights:                    |                                   | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
 
 
+-------------------------------------------+-----------------------------------+ 
| 13. Additional information:               |  N/A                              | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
| 14. Contact name:                         |  N/A                              | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
| 15. Contact telephone number:             |  N/A                              | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
 
 
Further details on the Company are available at 
www.jpmprogressivemultistrategy.co.uk. 
 
 
Enquiries 
 
 
JPMorgan Asset Management (UK) Limited 
Alison Vincent - 020 7742 6216 
 
 
Shore Capital 
Dru Danford & Stephane Auton - 020 7468 7905 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 HOLUNASRKKRNUAR
Jpmorgan Pro (LSE:PMSF)
Graphique Historique de l'Action
De Mai 2024 à Juin 2024