Atlantis Japan Grwth Holding(s) in Company
April 09 2021 - 10:40AM
UK Regulatory
TIDMAJG
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GG00B61ND550
Issuer Name
ATLANTIS JAPAN GROWTH FUND LD
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
1607 Capital Partners, LLC
City of registered office (if applicable)
Richmond
Country of registered office (if applicable)
United States
4. Details of the shareholder
Is the shareholder the same as the person subject to the
notification obligation, above?
No
NAME CITY OF REGISTERED OFFICE COUNTRY OF REGISTERED OFFICE
The Northern Trust Company Chicago United States
Bank of New York Mellon New York United States
State Street Global Advisors Boston United States
5. Date on which the threshold was crossed or reached
08-04-2021
6. Date on which Issuer notified
08-04-2021
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total of both in Total number of
attached to shares through financial % (8.A + 8.B) voting rights held
(total of 8.A) instruments (total of in issuer
8.B 1 + 8.B 2)
Resulting situation on 23.920000 0.000000 23.920000 9996307
the date on which
threshold was crossed or
reached
Position of previous 24.110000 0.000000 24.110000
notification (if
applicable)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
8A. Voting rights attached to shares
CLASS/TYPE OF SH NUMBER OF D IRECT NUMBER OF INDIRECT V % OF DIREC T % OF INDIRECT VOTIN G
ARES ISIN CODE(I F VOTING RIGHTS OTING RIGHTS (DTR5.2. 1) VOTING RI GHTS RIGHTS (DTR5.2.1)
POSSIBLE) (DTR5 (DTR5. 1)
.1)
GG00B61ND550 9996307 23.920000
Sub Total 8.A 9996307 23.920000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
TYPE OF FINANCIA L EXPIRA EXERCISE/CO NUMBER OF VOTING RIGHTS THAT MAY BE ACQUIRED IF % OF VOT
INSTRUMENT TION D NVERSION PE THE INSTRUMENT IS EXERCI SED/CONVERTED ING RIGH TS
ATE RIOD
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
TYPE OF EXPIRATION DATE EXERCISE/CO PHYSICAL OR CASH NUMBER OF VOTING % OF VOTING
FINANCIAL NVERSION PE RIOD SETTLEMENT RIGHTS RIGHTS
INSTRUMENT
Sub Total 8.B2
9. Information in relation to the person subject to the notification obligation
1. Person subject to the notification obligation is not controlled by any
natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the (underlying)
issuer.
Ultimate Name of % of voting rights % of voting rights through Total of both if it
Controlling Person controlled if it equals or is financial instruments if it equals or is higher
undertaking higher than the equals or is higher than than the notifiable
notifiable the notifiable threshold threshold
threshold
10. In case of proxy voting
Is there proxy voting?
No
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Bryan Huntley, CCO 804-525-1741
12. Date of Completion
08-04-2021
13. Place Of Completion
Richmond, Virginia, USA
END
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