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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 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GG00B61ND550 Issuer Name ATLANTIS JAPAN GROWTH FUND LD UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name 1607 Capital Partners, LLC City of registered office (if applicable) Richmond Country of registered office (if applicable) United States 4. Details of the shareholder Is the shareholder the same as the person subject to the notification obligation, above? No NAME CITY OF REGISTERED OFFICE COUNTRY OF REGISTERED OFFICE The Northern Trust Company Chicago United States Bank of New York Mellon New York United States State Street Global Advisors Boston United States 5. Date on which the threshold was crossed or reached 08-04-2021 6. Date on which Issuer notified 08-04-2021 7. Total positions of person(s) subject to the notification obligation % of voting rights % of voting rights Total of both in Total number of attached to shares through financial % (8.A + 8.B) voting rights held (total of 8.A) instruments (total of in issuer 8.B 1 + 8.B 2) Resulting situation on 23.920000 0.000000 23.920000 9996307 the date on which threshold was crossed or reached Position of previous 24.110000 0.000000 24.110000 notification (if applicable) 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares CLASS/TYPE OF SH NUMBER OF D IRECT NUMBER OF INDIRECT V % OF DIREC T % OF INDIRECT VOTIN G ARES ISIN CODE(I F VOTING RIGHTS OTING RIGHTS (DTR5.2. 1) VOTING RI GHTS RIGHTS (DTR5.2.1) POSSIBLE) (DTR5 (DTR5. 1) .1) GG00B61ND550 9996307 23.920000 Sub Total 8.A 9996307 23.920000% 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) TYPE OF FINANCIA L EXPIRA EXERCISE/CO NUMBER OF VOTING RIGHTS THAT MAY BE ACQUIRED IF % OF VOT INSTRUMENT TION D NVERSION PE THE INSTRUMENT IS EXERCI SED/CONVERTED ING RIGH TS ATE RIOD Sub Total 8.B1 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) TYPE OF EXPIRATION DATE EXERCISE/CO PHYSICAL OR CASH NUMBER OF VOTING % OF VOTING FINANCIAL NVERSION PE RIOD SETTLEMENT RIGHTS RIGHTS INSTRUMENT Sub Total 8.B2 9. Information in relation to the person subject to the notification obligation 1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer. Ultimate Name of % of voting rights % of voting rights through Total of both if it Controlling Person controlled if it equals or is financial instruments if it equals or is higher undertaking higher than the equals or is higher than than the notifiable notifiable the notifiable threshold threshold threshold 10. In case of proxy voting Is there proxy voting? No Name of the proxy holder The number and % of voting rights held The date until which the voting rights will be held 11. Additional Information Bryan Huntley, CCO 804-525-1741 12. Date of Completion 08-04-2021 13. Place Of Completion Richmond, Virginia, USA END
(END) Dow Jones Newswires
April 09, 2021 11:40 ET (15:40 GMT)
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