Annual Information Update

RNS Number : 2692M

Atlantis Japan Growth Fund Ld

12 August 2011

 



ATLANTIS JAPAN GROWTH FUND LIMITED ("Company")

(A closed-ended investment company incorporated in Guernsey with registration number 30709)

Annual Information Update

12 August 2011

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 during the period from 10 September 2010 to 5 August 2011: -

Date of publication	Regulatory Headline
10 September 2010	Annual Information Update
06 October 2010	Holding(s) in Company
18 October 2010	Miscellaneous
22 October 2010	Annual Financial Report and Notice of AGM
26 October 2010	Holding(s) in Company
26 October 2010	Holding(s) in Company
18 November 2010	Result of AGM and Directorate Change
26 November 2010	Appointment of Broker
30 November 2010	Publication of Circular
06 December 2010	Holding(s) in Company
06 December 2010	Holding(s) in Company
07 December 2010	Holding(s) in Company
08 December 20010	Holding(s) in Company
15 December 2010	Result of EGM
17 December 2010	Half Yearly Report
23 December 2010	Holding(s) in Company
03 February 2011	Directorate Change
01 March 2011	Redemption of Ordinary Shares
03 March 2011	Holding(s) in Company
09 March 2011	Holding(s) in Company
09 March 2011	Interim Management Statement
16 March 2011	Director/PDMR Shareholding
21 March 2011	Distribution from the Redemption Pool
23 March 2011	Holding(s) in Company
06 June 2011	Redemption from the Redemption Pool
23 June 2011	Holding(s) in Company
27 June 2011	Holding(s) in Company
01 July 2011	Redemption of Ordinary Shares
05 July 2011	Redemption of Ordinary Shares - Replacement
05 July 2011	Holding(s) in Company
05 July 2011	Holding(s) in Company
21 July 2011	Transaction in Own Shares
26 July 2011	Transaction in Own Shares
03 August 2011	Annual Financial Report

Net Asset Value(s) declared on a daily basis.

2.         Documents filed with Guernsey Registry

The following documents have been filed by the Company with The Guernsey Registry during the period from 10 September 2010 to 5 August 2011:-

Date of Filing	Document type
18 November 2010	Other (Allotment of shares)
18 November 2010	Change of Director (Resignation of Mr Christopher Jones)
21 December 2010	Other (Special Resolution - Repurchase of Own Shares (C Shares))
21 December 2010	Other (Special Resolution - Authorisation to exercise all powers of the Directors of Company to issue New Ordinary Shares)
21 December 2010	Special Resolution - Repurchase of Own Shares (Ordinary Shares)
21 December 2010	Special Resolution - Amendment to Articles
21 December 2010	Special Resolution - alter Memorandum (incl. company's objects)
13 January 2011	Annual Validation made up to 31 December 2010
08 February 2011	Change of Director (appointment of Mr Noel Lamb)

3.        Documents published and sent to shareholders

The following documents have been published by the Company and sent to shareholders of the Company during the period from 10 September 2010 to 5 August 2011:-

Date of Publication	Document
22 October 2010	Annual Report and Financial Statements for the year ended 30 April 2010 and Notice of AGM
30 November 2010	Notice of EGM
17 December 2010	Interim Report and Unaudited Financial Statements for the period  to 31 October 2011

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, GY1 3QL 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

 

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