Redemption of Ordinary Shares

RNS Number : 5632J

Atlantis Japan Growth Fund Ld

01 July 2011

 



ATLANTIS JAPAN GROWTH FUND LIMITED ("AJGF" or the "Company")

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

Redemption of Ordinary Shares

1 July 2011

The Directors of the Company announce that following the closure of the second redemption request date (30 June 2011), the Directors have approved the redemption opportunity as at 30 June 2011.  A total of 43,877,672 ordinary shares ("shares") of no par value were validly lodged for redemption representing 23.57% of the Company's shares in issue.  Accordingly, 28.09% of the Company's net assets have been transferred to the Redemption Pool with effect from 5.00pm on 30 June 2011.

Following this redemption, there are now 112,304,548 shares in issue and this figure should be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FSA's Disclosure and Transparency Rules.

As soon as practicable after the realisation of the assets held in the Redemption Pool, the Company will notify the relevant Shareholders of the Redemption Price per Share and will dispatch the net redemption monies to those Shareholders whose shares have been redeemed. The Company may make interim distributions in respect of the Redemption Price.

Enquiries

Andrew Maiden

Northern Trust International Fund Administration Services (Guernsey) Limited

Company Secretary

Tel:       [phone]

Email:   [e-mail]

 

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