- Release Date: 08/04/16 08:30
- Summary: GENERAL: JMO: Daily Gearing Announcement
- Price Sensitive: No
- Download Document 9.38KB
JMO 07/04/2016 08:30 GENERAL NOT PRICE SENSITIVE REL: 0830 HRS JPMorgan Overseas Investment Trust plc GENERAL: JMO: Daily Gearing Announcement JPMORGAN OVERSEAS INVESTMENT TRUST (the 'Company') THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of: 05-Apr-2016 8.7% The above ratios are for indicative purposes only and may differ to the ratios disclosed at month end and in the report & accounts due to slightly different methodologies applied Name of contact and telephone number for querie Debbie Sarfas 0044 207 742 3449 Name of authorised company official responsible for making this notification: Divya Amin 0044 207 742 1025 - Company Secretary Date: 06 April 2016 End CA:00280462 For:JMO Type:GENERAL Time:2016-04-07 08:30:44 est, also-- (a) type of derivative: Not applicable (b) details of derivative: Not applicable (c) parties to the derivative: Not applicable (d) if the substantial product holder is not a party to the derivative, the nature of the relevant interest in the derivative: Not applicable Details for: UBS New Zealand Limited Nature of relevant interest(s): Beneficial Owner For that relevant interest,-- (a) number held in clas 7,800 (b) percentage held in clas 0.01% (c) current registered holder(s): Not applicable (d) registered holder(s) once transfers are registered: UBS New Zealand Limited For a derivative relevant interest, also-- (a) type of derivative: Not applicable (b) details of derivative: Not applicable (c) parties to the derivative: Not applicable (d) if the substantial product holder is not a party to the derivative, the nature of the relevant interest in the derivative: Not applicable Details for: UBS Securities LLC Nature of relevant interest(s): Power to control disposal over shares pursuant to stock borrowing and lending activities For that relevant interest,-- (a) number held in clas 30,000 (b) percentage held in clas 0.03% (c) current registered holder(s): Not applicable (d) registered holder(s) once transfers are registered: UBS Securities LLC For a derivative relevant interest, also-- (a) type of derivative: Not applicable (b) details of derivative: Not applicable (c) parties to the derivative: Not applicable (d) if the substantial product holder is not a party to the derivative, the nature of the relevant interest in the derivative: Not applicable Details of transactions and events giving rise to substantial holding Details of the transactions or other events requiring disclosure: Please see Appendix A. Additional information Address(es) of substantial product holder(s): Details of all UBS offices can be found through the following link: http://apps2.ubs.com/locationfinder/ Contact detail Weixiao Qin Tel: +65 6495 8217 Email: [email protected] Nature of connection between substantial product holder UBS AG: Related body corporate UBS Asset Management (Australia) Ltd: Related body corporate UBS Fund Management (Switzerland) AG: Related body corporate UBS AG London Branch: Related body corporate UBS New Zealand Limited: Related body corporate UBS Securities LLC: Related body corporate Name of any other person believed to have given, or believed to be required to give, a disclosure under the Financial Markets Conduct Act 2013 in relation to the financial products to which this disclosure relate Not applicable Certification We, certify that, to the best of our knowledge and belief, the information contained in this disclosure is correct and that we are duly authorised to make this disclosure by all persons for whom it is made. SIGNATURE Print Name: Pepe Chan Capacity: Authorised signatory Sign Here: Date: 7 April 2016 Print Name: Weixiao Qin Capacity: Authorised signatory Sign Here: Date: 7 April 2016 End CA:00280527 For:DIL Type:SSH Time:2016-04-08 08:30:02
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