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 2016
The Directors of the Company announce that they have approved
the operation of the redemption opportunity as at 30 September 2016, 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 1,910,488 ordinary shares were
validly lodged for redemption, representing approx. 4.78% of the
Company’s 39,982,900 ordinary shares in issue.
Following this redemption, there are now 38,072,412 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 2,901,686 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
Corporate Broker
Sue Inglis
Cantor Fitzgerald Europe
Tel: +44 (0) 20 7894 8016
Company Secretary
Cara De La Mare
Northern Trust International Fund Administration Services
(Guernsey) Limited
Tel: +44 (0)1481 745498