31/03/2015 Redemption Facility Details
ATLANTIS JAPAN GROWTH FUND LIMITED (the "Company")
(An Authorised Closed-ended investment company incorporated in Guernsey with
registration number 30709)
31 March 2015 Redemption Facility Details
19 February 2015
Further to the announcement released by the Company on 17 December 2014 in
respect of amendments to the Redemption Facility, the Company confirms that the
next Redemption Point will be 31 March 2015 and the details relating to this
Redemption Point are noted below:
Redemption Point: 5.00pm on 31 March 2015
Exit Charge * 4% on redemptions of up to 5% of
the Basic Entitlement
* Rolling 90 day average discount
calculated in accordance with the
Company's existing discount control
mechanism, subject to an Exit
Charge cap of 10% on redemptions in
excess of the 5% Basic Entitlement
Limit on total redemptions: 5 per cent. of an individual
Shareholder's shareholding *
First date for receipt of redemption Wednesday 11 March 2015
requests (20 days prior to Redemption
Point):
Last date for receipt of redemption 3.00pm on Friday 20 March 2015
requests (10 days prior to Redemption
Point)
*Each shareholder shall be entitled to request the redemption of 5 per cent. of
their individual Shareholder's holding of Shares held at 31 March 2015 and held
continuously at all times since that date, rounded down to the nearest whole
number (the "Basic Entitlement"). Shareholders will be entitled to request the
redemption of Shares in excess of their Basic Entitlement, which will incur a
higher exit charge.
The 31 March 2015RedemptionPoint is only available to Shareholders that have
held their Shares continuously since 30 September 2014. Redemption proceeds are
expected to be paid out in one payment once all assets in the redemption pool
have been realised.
Copies of the redemption request form can be obtained from the Company's
website (www.atlantisjapangrowthfund.com). Copies of the Circulars dated 30
November 2012 and 22 February 2013 (the "Circulars") can also be found on the
Company's website.
Further details of the redemption facility process can be found in the
Circulars.
Enquiries
Andrew Maiden
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0)1481 745368
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