Ann: SSHO: TEM: Templeton Emerging Markets Investment Trust PLC

• Release Date: 29/12/15 08:30
• Summary: SSHO: TEM: Templeton Emerging Markets Investment Trust PLC
• Price Sensitive: No
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					TEM
29/12/2015 08:30
SSHO
NOT PRICE SENSITIVE
REL: 0830 HRS Templeton Emerging Markets Plc

SSHO: TEM: Templeton Emerging Markets Investment Trust PLC

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii Templeton Emerging Markets Investment Trust PLC
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 to the
notification obligation: iii City of London Investment Management Company
Limited
4. Full name of shareholder(s)
 (if different from 3.):iv
5. Date of the transaction and date on
which the threshold is crossed or
reached: v 22 December 2015
6. Date on which issuer notified: 24 December 2015
7. Threshold(s) that is/are crossed or
reached: vi, vii Above 11%

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares

if possible using
the ISIN CODE Situation previous
to the triggering
transaction Resulting situation after the triggering transaction
 Number
of
Shares Number
of
Voting
Rights Number
of shares Number of voting
rights % of  voting rights x
   Direct Direct xi Indirect xii Direct Indirect
GB0008829292 33,472,445 33,472,445 33,482,445  33,482,445  11.0%

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument Expiration
date xiii Exercise/
Conversion Period xiv Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. % of voting
rights

C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument Exercise price Expiration date xvii Exercise/
Conversion period xviii Number of voting rights instrument refers to
 % of voting rights xix, xx

 Nominal Delta

Total (A+B+C)
Number of voting rights Percentage of voting rights
33,482,445 11.0%

9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: xxi

All voting rights on all shares are controlled by City of London Investment
Management Company Limited.

Proxy Voting:
10. Name of the proxy holder: City of London Investment Management Company
Limited
11. Number of voting rights proxy holder will cease
to hold:
12. Date on which proxy holder will cease to hold
voting rights:

13. Additional information:

14. Contact name: Mark Dwyer or Christopher Weaver
15. Contact telephone number: [email protected] - 020 7860 8312
[email protected] - 020 7860 8329
End CA:00275794 For:TEM    Type:SSHO       Time:2015-12-29 08:30:58