Holding(s) in Company
26 March 2008 - 12:31AM
UK Regulatory
RNS Number:7090Q
JPMorgan Progressive Multi-Strategy
25 March 2008
JPMORGAN PROGRESSIVE MULTI-STRATEGY FUND LIMITED
(Registered in Guernsey - Number 46407)
Registered Office:
REGENCY COURT, GLATEGNY ESPLANADE, ST. PETER PORT,
GUERNSEY, GY1 3NQ, CHANNEL ISLANDS.
___________________________
TELEPHONE: + 44 1481 720321
FACSIMILE: + 44 1481 716117
e-mail: Funds@bfmgl.gg
Immediate Announcement 25 March 2008
JPMorgan Progressive Multi-Strategy Fund Limited was notified of the
following transaction in its share capital.
TR-1 NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying JP Morgan Progressive Multi Redeemable
issuer of existing shares to which voting rights PTG NPV (SEDOL B1RZDH2)
are attached:
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights No
An acquisition or disposal of financial instruments which may result in the acquisition of
shares already issued to which voting rights are
attached No
An event changing the breakdown of voting rights No
Other (please specify): Yes - Stock Transferred into Management
3. Full name of person(s) subject to Cazenove Capital Management Limited
notification obligation:
4. Full name of shareholder(s) (if different N/A
from 3)
5. Date of transaction (and date on which the 19/03/08
threshold is crossed or reached if different):
6. Date on which issuer notified: 25/03/08
7. Threshold(s) that is/are crossed or reached: 16%
8. Notified Details N/A
A: Voting rights attached to shares
Class/ Situation previous to the Resulting situation after the triggering transaction
type of triggering transaction
Shares if
possible Number of Number of Number of Number of voting rights Percentage of voting
use ISIN Shares voting shares rights
Code rights
Direct Indirect Direct Indirect
B1RZDH2 3,713,000 3,713,000 4,207,723 4,207,723 0 16.79% 0
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration date Exercise/ No. of voting rights that Percentage of
financial conversion period may be acquired (if the voting rights
instrument /date instrument exercised/
converted)
N/A N/A N/A N/A N/A
Total (A+B)
Number of voting rights Percentage of voting rights
4,207,723 16.79%
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 proxy holder: N/A
11. Number of voting rights proxy holder will N/A
cease to hold:
12. Date on which proxy holder will cease to N/A
hold voting rights:
13. Additional information N/A
14. Contact name: N/A
15. Contact telephone number: N/A
Annex Notification of Major Interest in Shares
A: Identity of the person or legal entity subject to the notification obligation
Full Name Cazenove Capital Management Limited
Contact Address 12 Moorgate, London EC2R 6DA
Phone Number 0207 155 5013
Other useful information Niraj Shah
All Enquiries:
The Company Secretary
Butterfield Fund Services (Guernsey) Limited
PO Box 211
Regency Court
Glategny Esplanade
St Peter Port
Guernsey
GY1 3NQ
Tel: 01481 720321
Fax: 01481 716117
This information is provided by RNS
The company news service from the London Stock Exchange
END
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