REG - JPMorgan Emerg. EMEA - Holding(s) in Company

JPMorgan Emerging Europe Middle East & Africa SecuritiesAnnouncement

27/01/2025 10:00

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RNS Number : 7929U  JPMorgan Emerging EMEA Securities  27 January 2025

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0032164732

Issuer Name

JPMORGAN EMERGING EUROPE, MIDDLE EAST & AFRICA SECURITIES PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Whitefort Capital Management, LP

City of registered office (if applicable)

Wilmington, Delaware

Country of registered office (if applicable)

United States

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above

WHITEFORT CAPITAL MASTER FUND, LP

City of registered office (if applicable)

Grand Cayman

Country of registered office (if applicable)

Cayman Islands

5. Date on which the threshold was crossed or reached

23-Jan-2025

6. Date on which Issuer notified

24-Jan-2025

7. Total positions of person(s) subject to the notification obligation

                                                                            % of voting rights attached to shares (total of 8.A)  % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)  Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer
 Resulting situation on the date on which threshold was crossed or reached  12.250000                                             0.000000                                                                   12.250000                       4952592
 Position of previous notification (if applicable)                          5.610000                                              0.000000                                                                   5.610000

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached

8A. Voting rights attached to shares

 Class/Type of shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)
 GB0032164732                                 0                                        4952592                                      0.000000                            12.250000
 Sub Total 8.A                                4952592                                                                               12.250000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                            exercised/converted

 Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights

 Sub Total 8.B2

9. Information in relation to the person subject to the notification
obligation

2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add additional
rows as necessary)

 Ultimate controlling person  Name of controlled undertaking         % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                 than the notifiable threshold
 David Salanic                Safida LLC (1)                         12.250000                                                                                                                                               12.250000%
 Joseph Kaplan                JK Advisors LLC (1)                    12.250000                                                                                                                                               12.250000%
                              WHITEFORT CAPITAL MANAGEMENT, LP (2)

 David Salanic                                                       12.250000                                                                                                                                               12.250000%
                              WHITEFORT CAPITAL MANAGEMENT, LP (2)

 Joseph Kaplan                                                       12.250000                                                                                                                                               12.250000%
 David Salanic                WHITEFORT CAPITAL GP, LLC (3)

                                                                     12.250000                                                                                                                                               12.250000%
 Joseph Kaplan                WHITEFORT CAPITAL GP, LLC (3)

                                                                     12.250000                                                                                                                                               12.250000%
                              WHITEFORT CAPITAL MASTER FUND, LP (4)

 David Salanic                                                       12.250000                                                                                                                                               12.250000%
                              WHITEFORT CAPITAL MASTER FUND, LP (4)

 Joseph Kaplan                                                       12.250000                                                                                                                                               12.250000%

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

Whitefort Capital Master Fund, LP's general partner is Whitefort Capital GP,
LLC (the "GP"). The GP has delegated voting rights to Whitefort Capital
Management, LP (the "Manager") pursuant to an investment management agreement.
The Manager is controlled jointly by (1) Safida, LLC, which is, in turn,
controlled by David Salanic, and (2) JK Advisors, LLC, which is, in turn,
controlled by Joseph Kaplan.

12. Date of Completion

 

13. Place Of Completion

New York, NY, USA

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