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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 Name City of registered Country of registered office office State Street Global Boston United States Advisors Bank of New York Mellon New York United States The Northern Trust Chicago United States Company 5. Date on which the threshold was crossed or reached 11-Jun-2021 6. Date on which Issuer notified 14-Jun-2021 7. Total positions of person(s) subject to the notification obligation . % of voting % of voting rights Total of Total number rights through financial both in % of voting attached to instruments (total (8.A + rights held shares (total of 8.B 1 + 8.B 2) 8.B) in issuer of 8.A) Resulting situation 23.980000 0.000000 23.980000 10023457 on the date on which threshold was crossed or reached Position of previous 24.010000 0.000000 24.010000 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 Number of Number of % of direct % of indirect shares ISIN direct voting indirect voting voting rights voting rights code(if rights (DTR5.1) rights (DTR5.1) (DTR5.2.1) possible) (DTR5.2.1) GG00B61ND550 0 10023457 0.000000 23.980000 Sub Total 8.A 10023457 23.980000% 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) Type of Expiration Exercise/ Number of voting rights that may % of financial date conversion be acquired if the instrument is voting instrument period exercised/converted rights Sub Total 8.B1 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) Type of Expiration Exercise/ Physical or Number of % of financial date conversion cash settlement voting rights voting instrument period rights 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 % of voting rights Total of both controlling controlled rights if it through financial if it equals person undertaking equals or is instruments if it or is higher higher than equals or is higher than the the notifiable than the notifiable notifiable threshold threshold threshold 10. In case of proxy voting 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 13. Place Of Completion Richmond, VA END
(END) Dow Jones Newswires
June 18, 2021 06:06 ET (10:06 GMT)
1 Year Atlantis Japan Growth Fu... Chart |
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