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

JPMorgan Emerging Europe Middle East & Africa SecuritiesAnnouncement

Yesterday 17:15

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RNS Number : 7068T  JPMorgan Emerging EMEA Securities  01 August 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

 Name           City of registered office  Country of registered office
 David Salanic  N/A                        N/A
 Joseph Kaplan  N/A                        N/A

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

29-Jul-2025

6. Date on which Issuer notified

31-Jul-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  13.070000                                             0.000000                                                                   13.070000                       5285389
 Position of previous notification (if applicable)                          12.250000                                             0.000000                                                                   12.250000

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                                        5285389                                      0.000000                            13.070000
 Sub Total 8.A                                5285389                                                                               13.070000%

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)                         13.070000                                                                                                                                               13.070000%
 Joseph Kaplan                JK Advisors LLC (1)                    13.070000                                                                                                                                               13.070000%
                              WHITEFORT CAPITAL MANAGEMENT, LP (2)                                                                                                                                                           13.070000%

 David Salanic                                                       13.070000
                              WHITEFORT CAPITAL MANAGEMENT, LP (2)   13.070000                                                                                                                                               13.070000%

 Joseph Kaplan
 David Salanic                WHITEFORT CAPITAL GP, LLC (3)          13.070000                                                                                                                                               13.070000%
 Joseph Kaplan                WHITEFORT CAPITAL GP, LLC (3)          13.070000                                                                                                                                               13.070000%
                              WHITEFORT CAPITAL MASTER FUND, LP (4)  13.070000                                                                                                                                               13.070000%

 David Salanic
                              WHITEFORT CAPITAL MASTER FUND, LP (4)  13.070000                                                                                                                                               13.070000%

 Joseph Kaplan

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

 31-Jul-2025

13. Place Of Completion

New York, NY, USA

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