Maturity and Redemption

 

TIDMJAP 
 
RNS Number : 0911E 
Japanese Accelerated Perf Fund Ltd 
15 December 2009 
 

FOR IMMEDIATE RELEASE 
 
 
Japanese Accelerated Performance Fund Limited (the "Company") 
 
 
MATURITY AND REDEMPTION 
 
 
In accordance with the Company's Articles of Association, the 
participating shares in the capital of the Company (the "Shares") are due to be 
redeemed following the Company's End Date on 17 December 2009. 
 
 
The Board confirms that there is no intention to put proposals to 
shareholders to extend the life of the Shares.  The listing on the Official List 
and admission to trading on the London Stock Exchange plc's main market for 
listed securities of the Shares is therefore expected to be suspended on 17 
December 2009 with the last day of trading on 16 December 2009. Redemption 
proceeds are expected to be paid to shareholders shortly thereafter following 
which the Shares will be removed from the Official List.  The expected date of 
cancellation of the listing on the Official List and admission to trading on the 
London Stock Exchange plc's main market for listed securities of the Shares to 
be 20 January 2010. 
 
 
The Company will release a further announcement regarding the final 
capital entitlement of the Shares  (calculated in accordance with the Company's 
prospectus dated 4 December 2003) as soon as practicable after 17 December 2009. 
 
 
Redemption proceeds will be paid to all shareholders by cheque made payable to 
the relevant holder or in the case of joint holders to such relevant joint 
holders and sent at the risk of the holder(s) to the address of the holder or 
first named joint holder as such appears in the Company's Register of Members. 
If an alternative method of payment (at the expense of the holder(s)) is 
desired, notice in writing of such alternative method from the registered 
holder(s) must be received by the Company's Registrar and Paying Agent, Anson 
Registrars Limited, by no later than noon on 21 Deceember 2009. Anson Registrars 
 Limited's correspondence address is P.O. Box 426, Anson Place, Mill Court, La 
Charroterie, St Peter Port, Guernsey GY1 3WX. 
 
 
For further information contact: 
 
 
Anson Fund Managers Limited 
Secretary 
 
 
Tel: [phone] 
 
 
Anson Registrars Limited 
Registrar and Paying Agent    Tel: Guernsey 01481 711301 
 
 
15 December 2009 
END OF ANNOUNCEMENT 
 
 
E&OE - In transmission 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 STRFFLFMLSUSEFE