Transaction in Own Shares - Amended

RNS Number : 7049K
Atlantis Japan Growth Fund Ld
23 August 2012
 



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

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

 

23 August 2012

Transaction in Own Shares - AMENDED

 

The following amendment has been made to the "Transaction in Own Shares" announcement released on 23 August 2012 at 16.02 under RNS No 6951K.

 

Replace 1st line with - "The Company announces that on 23 August 2012 it issued the following shares from Treasury:"

 

All other details remain unchanged.

 

The full amended text is shown below.

 

The Company announces that on 23 August 2012 it issued the following shares from Treasury:

 

·     75,000 ordinary shares of no par value ("ordinary shares") in the capital of the Company at a price of GBP 0.8125 per Sterling share.

 

These shares were original held in Treasury and have now been reissued as ordinary shares. In issuing these new ordinary shares the Company confirms that they have been sold from Treasury at a discount smaller than that at which they were bought back (calculated on a weighted average basis), at a price higher than which they were originally bought back into Treasury and have not be sold at a discount of more than 10 per cent. of the middle market price of new ordinary shares at the time of sale

 

Following this reissue of ordinary shares from treasury, the total number of shares in issue of the Company will be as follows:

 

Total number of treasury shares held  by the Company following the purchase and non cancellation as described above  

Number of shares in issue less shares held in treasury  following the purchase as described above 

1,213,184 Sterling Shares

70,947,274 Sterling Shares

 

From 23 August 2012, the total number of voting rights in the Company (rounded down to the whole number) is 70,947,274.

 

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel:       +44 (0) 1481 745368

Email:   ARM7@ntrs.com

 

 

           

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSQXLFLLVFEBBF
UK 100

Latest directors dealings