Holding(s) in Company

RNS Number : 9591Z

Atlantis Japan Growth Fund Ld

25 July 2008

 



Form TR-1 with annex. FSA Version 2.1 updated April 2007

For filings with the FSA include the annex For filings with issuer exclude the annex

TR-1: Notifications of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:						Atlantis Japan Growth Fund Limited
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights									Yes
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached									No
An event changing the breakdown of voting rights									No
Other (please specify):______________									No
3. Full name of person(s) subject to notification obligation:				Permal Japan Holdings N.V. Norvest  Permal Investment Management Services Limited  Permal Asset Management Inc. Japan Omnibus Ltd
4. Full name of shareholder(s) (if different from 3):				Japan Omnibus Ltd Norvest Actions Japon
5. Date of transaction (and date on which the threshold is crossed or reached if different):				7 January 2008
6. Date on which issuer notified:				25 July 2008
7. Threshold(s) that is/are crossed or reached:				5%
8: Notified Details
A: Voting rights attached to shares
Class/type of shares If possible use ISIN code	Situation previous to the triggering transaction		Resulting situation after the triggering transaction
	Number of shares	Number of voting rights	Number of shares		Number of voting rights			Percentage of voting rights
					Direct		Indirect	Direct		Indirect
US Dollar shares (GB0000623560)	999,417	999,417	1,024,417		1,024,417		0	5.01%		0%
(The interests of Japan Omnibus Ltd and Norvest are direct and the interests of Permal Japan Holding N.V., Permal Investment Management Services Limited and Permal Asset Management Inc. are indirect - see box 9 below. See also box 13 below)

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ conversion period/date	No. of voting rights that may be acquired (if the instrument exercised/converted)	Percentage of voting rights

Total (A+B)
Number of voting rights	Percentage of voting rights
1,024,417	5.01%

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

Permal Asset Management Inc. 1,024,417 indirect voting rights (5.01%) Permal Investment Management Services Limited 1,024,417 indirect voting rights (5.01%) Permal Japan Holdings N.V. 1,001,917 indirect voting rights (4.9%) Japan Omnibus Ltd 1,001,917 direct voting rights (4.9%)  Norvest 22,500 direct voting rights (0.11%)

Proxy Voting:
10. Name of 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:	The indirect voting rights of Permal Asset Management Inc. and Permal Investment Management Services Limited are held as asset managers to Permal Japan Holdings N.V. and Norvest. Japan Omnibus Ltd is a wholly-owned subsidiary of Permal Japan Holdings N.V.
14 Contact name:	Marc Cane, Permal Investment Management Services Limited, Compliance Officer and Money Laundering Reporting Officer
15. Contact telephone:	020 7389 1324

For notes on how to complete form TR-1 please see the FSA website.   

 

END

 

 

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