Annual Information Update

RNS Number : 4263Z

Atlantis Japan Growth Fund Ld

18 July 2008

 



18 July 2008

Atlantis Japan Growth Fund Limited

Annual Information Update

In accordance with Rule 5.2 of the Prospectus Rules, Atlantis Japan Growth Fund Limited announces that the following information has been published or made available to the public over the previous twelve months in compliance with laws, rules dealing with the regulation of securities, issues of securities and securities markets.

1.    Regulatory announcements

The following UK regulatory announcements have been made by the Company via a Regulatory Information Service over the previous twelve months: -

The administration of the Company was transferred from HSBC Administrative Services (Guernsey) Limited to Northern Trust International Fund Administration Services (Guernsey) Limited effective 1 November 2007. All announcements and notifications made prior to this date will have been announced by HSBC Administrative Services (Guernsey) Limited.

Date of publication        Regulatory Headline

20 July 2007                 Directors Declaration

4 September 2007         Notice of AGM

14 September 2007       Interim Management Statement

4 October 2007            AGM Statement

8 November 2007         R.O./Officers

20 November 2007       Holding(s) in Company

27 November 2007       Holding(s) in Company

29 November 2007       Directorate Change

18 December 2007       Doc re Interim Report

18 December 2007       Interim Results

9 January 2008             Derogation from Model Code

29 February 2008         Interim Management Statement

20 May 2008               Director Declaration

7 July 2008                  Final Results

Net Asset Value(s) declared on a weekly basis until 3 March 2008

Net Asset Value(s) declared on a daily basis from 3 March 2008

2.    Documents filed with H.M. Greffier, Guernsey

The following documents have been filed by the Company with H.M Greffier over the previous twelve months: -

Date of     Filing            Document type

7 December 2007          Notification of Change of Registered Office 

2 January 2008              Annual Return made up to 1 January 2008

3.    Documents published and sent to shareholders

The following documents have been published by the Company and sent to shareholders of the Company over the previous twelve months: -

Date of Publication        Document

18 December 2007        Interim Results  

7 July 2008                   Final Results

The information contained in the documents listed above was accurate and up-to-date at the time of issue or publication, but some information may now be out-of-date.

Copies of all the documents listed above are available on request from the Company's registered office at Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands and copies of the RNS announcements can be viewed at www.londonstockexchange.com under code AJG.

All Enquiries:

The Company Secretary 

Northern Trust International Fund Administration Services (Guernsey) Limited

Trafalgar Court

Les Banques

St Peter Port
Guernsey

GY1 3QL

Tel: [phone]

Fax: [phone]

END

 

END

 

 

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