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
