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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 |
TIDMAJG For filings with the FSA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying issuer Atlantis Japan Growth Fund Limited of existing shares to which voting rights are attached: 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments An event changing the breakdown of voting rights Other (please Exercise of Rights/Tender Offer yes specify): 3. Full name of person(s) subject to the 1607 Capital Partners, LLC notification obligation: 4. Full name of shareholder(s) Northern Trust (if different from 3.): 6,217,745 Bny Mellon 3,580,650 State Street 1,260,310 5. Date of the transaction and date on November 30, 2016 which the threshold is crossed or reached: 6. Date on which issuer notified: December 1, 2016 7. Threshold(s) that is/are crossed or 21%, 22%, 23%, 24% reached: 8. Notified details: A: Voting rights attached to shares Class/type of Situation previous Resulting situation after the triggering transaction shares to the triggering transaction if possible using Number Number Number Number of voting % of voting rights x the ISIN CODE of of of shares rights Shares Voting Rights Direct Direct xi Indirect Direct Indirect xii GB00B61ND550 8,255,241 8,255,241 11,058,705 24.24% B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion Period rights that may be rights acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Exercise Expiration Exercise/ Number of voting rights % of voting rights instrument price date Conversion instrument refers to period Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights Same as A 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will cease to hold: 12. Date on which proxy holder will cease to hold voting rights: 13. Additional information: 14. Contact name: Bryan Huntley, CCO 15. Contact telephone number: 804-525-1741 Note: Annex should only be submitted to the FSA not the issuer Annex: Notification of major interests in sharesxxii A: Identity of the persons or legal entity subject to the notification obligation Full name 1607 Capital Partners, LLC (including legal form of legal entities) Contact address 13 S. 13th St, Suite 400 (registered office for legal entities) Richmond, VA 23219 Phone number & email 804-525-1741 bhuntley@1607capital.com Other useful information (at least legal representative for legal persons) B: Identity of the notifier, if applicable Full name Bryan Huntley Contact address Same as above Phone number & email Same as above Other useful information Chief Compliance Officer (e.g. functional relationship with the person or legal entity subject to the notification obligation) C: Additional information For notes on how to complete form TR-1 please see the FSA website. END
(END) Dow Jones Newswires
December 02, 2016 02:25 ET (07:25 GMT)
1 Year Atlantis Japan Growth Fu... Chart |
1 Month Atlantis Japan Growth Fu... Chart |
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