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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 |
TIDMJAP RNS Number : 4163E Japanese Accelerated Perf Fund Ltd 18 December 2009 FOR IMMEDIATE RELEASE Japanese Accelerated Performance Fund Limited (the "Company") MATURITY AND REDEMPTION On 18 December 2003 30,000,000 Participating Shares in the Company ("Shares") were issued to Shareholders at a price of 100 pence per Share and the Shares were admitted to listing on the Official List of the UK Listing Authority and to trading on the London Stock Exchange on 18 December 2003. The Company's investment objective is to provide Shareholders on the Redemption Date with a Capital Amount of 100 pence per Share and a Growth Amount per Share equal to five times any percentage increase in the Nikkei 225 Index over the period from the Start Date to the End Date (the result being expressed in pence and rounded down to the next whole pence), up to a maximum of 100 pence per Share. On 17 December 2009 the End Value (closing value of the Nikkei 225 Index) was 10,163.80, a rise of 0.7% from the Start Value (which was the closing value of the Nikkei 225 Index on the Start Date of 17 December 2003) of 10,092.64. Under the terms of the prospectus Shareholders are therefore due to receive a Final Capital Entitlement of 103 pence per Share. The Company's investments are due to mature and Shares are due for redemption on or around 22 December 2009, with redemption proceeds expected to be paid to Shareholders shortly thereafter. 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 December 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: Guernsey 01481 722260 Anson Registrars Limited Registrar Tel: Guernsey 01481 711301 18 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 STRFFFFMASUSESE
1 Year Japanese Accelerated Perf Fund Chart |
1 Month Japanese Accelerated Perf Fund Chart |
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