JPM.L Regulatory News (JPM)

22 Feb 2007 10:14

Japanese Accelerated Perf Fund Ltd22 February 2007 TR-1: Notification Of Major Interests In Shares 1. Identity of the issuer or the Japanese Accelerated Performance Fund Limitedunderlying issuer of existing shares to which voting rights are attached: 2. Reason for the notification (please tick the appropriate box or boxes) An acquisition or disposal of voting rights An acquisition or disposal of financial instruments which may resultin the acquisition of shares already issued to which voting rights are attached An event changing the breakdown of voting rights Other (please specify): Notification of holding at 20 January 2007 X 3. Full name of person(s) subject to JPMorgan Chase & Cothe notification obligation: 4. Full name of shareholder(s) (if JPMorgan Asset Management (UK) Limiteddifferent from 3.): 5. Date of the transaction (and date Not Applicableon which the threshold is crossed or reached if different): 6. Date on which issuer notified: 20 February 2007 7. Threshold(s) that is/are crossed 5% thresholdor reached: 8. Notified details: A: Voting rights attached to sharesClass/type of Situation Resulting situation after the triggeringshares previous to the transaction Triggering transactionif possibleusing the ISIN Number Number Number Number of voting % of votingCODE of of of rights rights Shares Voting shares Rights Direct Direct Indirect Direct Indirect Participating N/A N/A 0 0 1,500,000 0 5.00SharesISINGB0033788018 B: Financial InstrumentsResulting situation after the triggering transactionType of Expiration Exercise/ Number of voting rights that may % offinancial date Conversion be acquired if the instrument is votinginstrument Period/ exercised/ converted. rights Date Total (A+B)Number of voting rights % of voting rights 1,500,000 5.00 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: Total disclosable holding for JPMorgan Chase & Co: 1,500,000 voting rights(5.00%) Holdings by controlled undertakings of JPMorgan Chase & Co are as follows:JPMorgan Asset Management (UK) Limited: 1,500,000 voting rights (5.00%) Proxy Voting:10. Name of the proxy holder: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 This is a notification of disclosable holding as at 20 Januaryinformation: 2007. Please note the group has other holdings which are covered by exemptions. 14. Contact name: Anson Fund Managers Limited 15. Contact telephone number: 01481 722260 22 February 2007 E&OE - in transmission This information is provided by RNS The company news service from the London Stock Exchange