Director Shareholding
22 January 2004 - 2:39AM
UK Regulatory
RNS Number:4919U
JPMorgan Fleming Cont Eur IT PLC
21 January 2004
SCHEDULE 11
NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS
1. Name of company:
JPMORGAN FLEMING CONTINENTAL EUROPEAN INVESTMENT TRUST PLC
2. Name of director:
MONSIEUR G.de PONTBRIAND
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):
COGENT NOMINEES LIMITED
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:
REINVESTMENT OF DIRECTOR'S FEES
7. Number of shares/amount of stock acquired:
(A) 435
(B) 371
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:
Ordinary Shares of 25p
12. Price per share:
(A) 490p (B) 575p
13. Date of transaction:
(A) 1ST OCTOBER 2003
(B) 31ST DECEMBER 2003
14. Date company informed:
21ST JANUARY 2004
15. Total holding following this notification:
4,269
16. Total percentage holding of issued class following this notification:
0.00%
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:
NOTIFICATION RECEIVED FROM PLAN MANAGER 21ST JANUARY 2004
24. Name of contact and telephone number for queries:
JONATHAN LATTER 0207-742-3408
25. Date of notification:
21ST JANUARY 2004
This information is provided by RNS
The company news service from the London Stock Exchange
END
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