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
30 September 2015
The Directors of the Company announce that they have approved the operation of the redemption opportunity as at 30 September 2015, as described in the Circulars dated 30 November 2010 and 22 February 2013 and subsequent announcement dated 17 December 2014.
The Company notes that a total of 746,591 ordinary shares were validly lodged for redemption, representing approx. 1.85% of the Company's 40,455,909 ordinary shares in issue. The Company further notes that as part of the operation of the redemption facility, a matched trade mechanism was utilized to match any or all of the redemptions received, at the relevant investment prices (basic and excess), with the following number of shares matched:
- Excess (investment price): 176,679 Shares (£1.2675 Investment Price)
- Basic (investment price): 0 Shares
Following this redemption, there are now 39,885,997 ordinary 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 FCA's Disclosure and Transparency Rules. There are also 2,701,686 shares held in treasury.
Redemption proceeds are expected to be paid out in one payment.
Copies of the Circulars dated 30 November 2012 and 22 February 2013 (the "Circulars") can be found on the Company's website (www.atlantisjapangrowthfund.com).
Further details of the redemption facility process can be found in the Circulars.
Enquiries
Rebecca Booth
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745189
