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JAP Jap.Acc.Pf

102.50
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jap.Acc.Pf LSE:JAP London Ordinary Share GB0033788018 PTG SHS 0.01P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 102.50 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Holding in Company

03/03/2009 4:34pm

UK Regulatory



 

TIDMJAP 
 
RNS Number : 2543O 
Japanese Accelerated Perf Fund Ltd 
03 March 2009 
 

 
 
+-----------------------------------------+ 
| For filings with the FSA include the    | 
| annex                                   | 
| For filings with issuer exclude the     | 
| annex                                   | 
+-----------------------------------------+ 
 
 
+-----------------------------------------------------------------------------+ 
| TR-1: Notifications of Major Interests in Shares                            | 
+-----------------------------------------------------------------------------+ 
 
 
+-----------------------------------------------+------------------------------+ 
| 1. Identity of the issuer or the underlying   | Japanese Accelerated         | 
| issuer of existing shares to which voting     | Performance Fund Limited     | 
| rights are attached:                          |                              | 
+-----------------------------------------------+------------------------------+ 
|                                               |                              | 
+-----------------------------------------------+------------------------------+ 
 
 
+-------------------------------------------------------------------+----------+ 
| 2. Reason for notification (yes/no)                                          | 
+------------------------------------------------------------------------------+ 
| An acquisition or disposal of voting rights                       |    x     | 
+-------------------------------------------------------------------+----------+ 
| An acquisition or disposal of financial instruments which may     |          | 
| result in the acquisition of shares already issued to which       |          | 
| voting rights are attached                                        |          | 
+-------------------------------------------------------------------+----------+ 
| An event changing the breakdown of voting rights                  |          | 
+-------------------------------------------------------------------+----------+ 
| Other (please specify):______________                             |          | 
+-------------------------------------------------------------------+----------+ 
 
 
+----------------------------------------+-------------------------------------+ 
| 3. Full name of person(s) subject to   | East Riding of Yorkshire Council    | 
| notification obligation:               |                                     | 
+----------------------------------------+-------------------------------------+ 
| 4. Full name of shareholder(s) (if     | As Above                            | 
| different from 3):                     |                                     | 
+----------------------------------------+-------------------------------------+ 
| 5. Date of transaction (and date on    | 2 March 2009                        | 
| which the threshold is crossed or      |                                     | 
| reached if different):                 |                                     | 
+----------------------------------------+-------------------------------------+ 
| 6. Date on which issuer notified:      | 3 March 2009                        | 
+----------------------------------------+-------------------------------------+ 
| 7. Threshold(s) that is/are crossed or | N/A                                 | 
| reached:                               |                                     | 
+----------------------------------------+-------------------------------------+ 
 
 
 
 
+---------------+-----------+-----------+-----------+-----------+----------+----------+----------+ 
| 8: Notified Details                                                                            | 
+------------------------------------------------------------------------------------------------+ 
| A: Voting rights attached to shares                                                            | 
|                                                                                                | 
+------------------------------------------------------------------------------------------------+ 
| Class/type    | Situation previous    | Resulting situation after the triggering transaction   | 
| of shares     | to the triggering     |                                                        | 
| If            | transaction           |                                                        | 
| possible      |                       |                                                        | 
| use ISIN      |                       |                                                        | 
| code          |                       |                                                        | 
+               +-----------------------+--------------------------------------------------------+ 
|               | Number    | Number    | Number    | Number of voting     | Percentage of       | 
|               | of        | of        | of        | rights               | voting rights       | 
|               | shares    | voting    | shares    |                      |                     | 
|               |           | rights    |           |                      |                     | 
+               +           +           +           +----------------------+---------------------+ 
|               |           |           |           | Direct    | Indirect | Direct   | Indirect | 
+---------------+-----------+-----------+-----------+-----------+----------+----------+----------+ 
| Participating | 1,600,000 | 1,600,000 | 2,100,000 | 2,100,000 | -        | 7%       | -        | 
| Shares        |           |           |           |           |          |          |          | 
| GB0033788018  |           |           |           |           |          |          |          | 
+---------------+-----------+-----------+-----------+-----------+----------+----------+----------+ 
 
 
 
 
 
 
+---------------+---------------+---------------+----------------------+---------------+ 
| B: Financial Instruments                                                             | 
|                                                                                      | 
+--------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                                 | 
|                                                                                      | 
+--------------------------------------------------------------------------------------+ 
| Type of       | Expiration    | Exercise/     | No. of voting        | Percentage of | 
| financial     | date          | conversion    | rights that          | voting rights | 
| instrument    |               | period/date   | may be               |               | 
|               |               |               | acquired (if         |               | 
|               |               |               | the                  |               | 
|               |               |               | instrument           |               | 
|               |               |               | exercised/converted) |               | 
+---------------+---------------+---------------+----------------------+---------------+ 
| -             | -             | -             | -                    | -             | 
|               |               |               |                      |               | 
+---------------+---------------+---------------+----------------------+---------------+ 
 
 
 
 
+--------------------------------------+--------------------------------------+ 
| Total (A+B)                                                                 | 
|                                                                             | 
+-----------------------------------------------------------------------------+ 
| Number of voting rights              | Percentage of voting rights          | 
+--------------------------------------+--------------------------------------+ 
| 2,100,000                            | 7%                                   | 
+--------------------------------------+--------------------------------------+ 
 
 
 
 
 
 
+-----------------------------------------------------------------------------+ 
| 9. Chain of controlled undertakings through which the voting rights and /or | 
| the financial instruments are effectively held, if applicable:              | 
+-----------------------------------------------------------------------------+ 
| N/A                                                                         | 
+-----------------------------------------------------------------------------+ 
 
 
+--------------------------------------+--------------------------------------+ 
| Proxy Voting:                                                               | 
|                                                                             | 
+-----------------------------------------------------------------------------+ 
| 10. Name of proxy holder:            | N/A                                  | 
|                                      |                                      | 
+--------------------------------------+--------------------------------------+ 
| 11. Number of voting rights proxy    | N/A                                  | 
| holder will cease to hold:           |                                      | 
|                                      |                                      | 
+--------------------------------------+--------------------------------------+ 
| 12. Date on which proxy holder will  | N/A                                  | 
| cease to hold voting rights:         |                                      | 
|                                      |                                      | 
+--------------------------------------+--------------------------------------+ 
 
 
+--------------------------------------+--------------------------------------+ 
| 13. Additional information:          | Calculation based on 30,000,000      | 
|                                      | Shares in Issue                      | 
+--------------------------------------+--------------------------------------+ 
| 14 Contact name:                     | Anson Fund Managers Limited          | 
|                                      |                                      | 
+--------------------------------------+--------------------------------------+ 
| 15. Contact telephone number:        | 01481 722260                         | 
|                                      |                                      | 
+--------------------------------------+--------------------------------------+ 
 
 
For notes on how to complete form TR-1 please see the FSA website. 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 HOLUUUPWWUPBGQW 
 

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