JPMorgan Japan Smaller Co Tst PLC Conversion of Subscription Shares (8784U)
03 Agosto 2015 - 7:22AM
UK Regulatory
TIDMJPS TIDMJPSS
RNS Number : 8784U
JPMorgan Japan Smaller Co Tst PLC
03 August 2015
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC
CONVERSION OF SUBSCRIPTION SHARES
JPMorgan Japan Smaller Companies Trust plc announces that today
it issued 1,112 Ordinary shares following the exercise of
conversion rights by six uncertificated Subscription
shareholders.
Application has been made for the Ordinary shares to be admitted
to the premium segment of the Official List and to trading on the
Main Market of the London Stock Exchange. It is expected that
dealings in the new Ordinary shares will commence at 8.00a.m. on
6(th) August 2015.
Subject to the listing application, the Company's issued share
capital will comprise 47,253,191 Ordinary shares, including 409,500
held in Treasury, and 8,691,369 Subscription shares.
3rd August 2015
For further information, please contact:
Jonathan Latter
JPMorgan Funds Limited - Company Secretary
Telephone 0207 742 4000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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