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AJG Atlantis Japan Growth Fund Ld

172.00
0.00 (0.00%)
19 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Atlantis Japan Growth Fund Ld LSE:AJG London Ordinary Share GG00B61ND550 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 172.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Atlantis Japan Grwth Redemption of Ordinary Shares

30/09/2016 5:35pm

UK Regulatory


 
TIDMAJG 
 
ATLANTIS JAPAN GROWTH FUND LIMITED 
                           ("AJGF" or the "Company") 
 
 (a closed-ended investment company incorporated in Guernsey with registration 
                                 number 30709) 
 
                         Redemption of Ordinary Shares 
                               30 September 2016 
 
The Directors of the Company announce that they have approved the operation of 
the redemption opportunity as at 30 September 2016, as described in the 
Circulars dated 30 November 2010 and 22 February 2013 and subsequent 
announcement dated 17 December 2014. 
 
The Company notes that a total of 1,910,488 ordinary shares were validly lodged 
for redemption, representing approx. 4.78% of the Company's 39,982,900 ordinary 
shares in issue. 
 
Following this redemption, there are now 38,072,412 ordinary shares in issue 
and this figure should be used by shareholders as the denominator for the 
calculations by which they will determine if they are required to notify their 
interest in, or a change to their interest in, the Company under the FCA's 
Disclosure and Transparency Rules. There are also 2,901,686 shares held in 
treasury. 
 
Redemption proceeds are expected to be paid out in one payment. 
 
Copies of the Circulars dated 30 November 2012 and 22 February 2013 (the 
"Circulars") can be found on the Company's website 
(www.atlantisjapangrowthfund.com). 
 
 
Further details of the redemption facility process can be found in the 
Circulars. 
 
 
 
Enquiries 
Corporate Broker 
Sue Inglis 
Cantor Fitzgerald Europe 
Tel: +44 (0) 20 7894 8016 
 
Company Secretary 
Cara De La Mare 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Tel:       +44 (0)1481 745498 
 
 
 
 
END 
 

(END) Dow Jones Newswires

September 30, 2016 12:35 ET (16:35 GMT)

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