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Director/PDMR Shareholding

3 Oct 2017 11:16

Atlantis Japan Growth Fund Ltd - Director/PDMR Shareholding

Atlantis Japan Growth Fund Ltd - Director/PDMR Shareholding

PR Newswire

London, October 3

ATLANTIS JAPAN GROWTH FUND LIMITED

(“AJGF” or the “Company”)

(a closed-ended investment company incorporated in Guernsey with registration number 30709)LEI 54930041W0LDG0OPGL69

Director/PDMR Shareholding

03 October 2016

1.Details of PDMR / person closely associated with them ('PCA')
a)NameRichard Pavry
b)Position / statusNon-executive Director
c)Initial notification / amendmentInitial notification
2.Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)Description of the financial instrumentAtlantis Japan Growth Fund Limited, Ordinary shares
b)Nature of the transactionExercise of subscription rights
c)Price(s) and volume(s)
Price(s)Volume(s)
172.79p4,000
d)Aggregated information Aggregated volume Price4,000 Ordinary shares at 172.79p per share.
e)Date of the transaction02/10/2017
f)Place of the transactionShares to be admitted to the main market of the London Stock Exchange.

Following this transaction, Mr Pavry now holds 24,000 Ordinary Shares in the Company.

Enquiries

Corporate BrokerSue InglisCantor Fitzgerald EuropeTel: +44 (0) 20 7894 8016

Company SecretaryTony SharpeNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745498

Date   Source Headline
10th Oct 20233:58 pmRNSCompletion of AJIT & AJG Schemes and Equity Issue
10th Oct 20233:53 pmPRNResult of Extraordinary General Meeting and Scheme Entitlements
6th Oct 20237:30 amRNSSuspension - Atlantis Japan Growth Fund LD
5th Oct 20234:05 pmPRNNet Asset Value(s)
4th Oct 20231:05 pmPRNNet Asset Value(s)
3rd Oct 20231:26 pmPRNNet Asset Value(s)
2nd Oct 20235:13 pmPRNTimetable Update
2nd Oct 20231:43 pmPRNNet Asset Value(s)
29th Sep 20231:36 pmPRNNet Asset Value(s)
28th Sep 20232:38 pmPRNNet Asset Value(s)
27th Sep 20232:04 pmPRNNet Asset Value(s)
26th Sep 20232:40 pmPRNNet Asset Value(s)
25th Sep 20232:15 pmPRNNet Asset Value(s)
22nd Sep 20232:05 pmPRNNet Asset Value(s)
21st Sep 20231:39 pmPRNNet Asset Value(s)
20th Sep 20231:06 pmPRNNet Asset Value(s)
19th Sep 202312:42 pmPRNNet Asset Value(s)
18th Sep 20231:12 pmPRNNet Asset Value(s)
15th Sep 20231:42 pmPRNNet Asset Value(s)
14th Sep 202312:45 pmPRNNet Asset Value(s)
13th Sep 20231:34 pmPRNNet Asset Value(s)
13th Sep 20237:44 amPRNMonthly Fact Sheet - August 2023
12th Sep 20231:10 pmPRNNet Asset Value(s)
12th Sep 20239:18 amPRNHolding(s) in Company
12th Sep 20237:00 amPRNPublication of Circular
11th Sep 20231:40 pmPRNNet Asset Value(s)
8th Sep 202312:47 pmPRNNet Asset Value(s)
7th Sep 20231:17 pmPRNNet Asset Value(s)
6th Sep 20231:46 pmPRNNet Asset Value(s)
5th Sep 202312:34 pmPRNNet Asset Value(s)
4th Sep 20231:25 pmPRNNet Asset Value(s)
1st Sep 20231:15 pmPRNNet Asset Value(s)
1st Sep 202312:45 pmPRNTransaction Agreement and Publication of NAVF Prospectus
31st Aug 20231:15 pmPRNNet Asset Value(s)
30th Aug 20231:38 pmPRNNet Asset Value(s)
29th Aug 20231:24 pmPRNNet Asset Value(s)
25th Aug 20231:18 pmPRNNet Asset Value(s)
24th Aug 20231:52 pmPRNNet Asset Value(s)
23rd Aug 20231:32 pmPRNAnnual Results for the financial year ended 30 April 2023
23rd Aug 20231:09 pmPRNNet Asset Value(s)
22nd Aug 20232:04 pmPRNNet Asset Value(s)
22nd Aug 202310:56 amPRNHolding(s) in Company
21st Aug 20231:50 pmPRNNet Asset Value(s)
21st Aug 20237:15 amRNSEdison issues update on Atlantis Japan Growth Fund
18th Aug 20231:43 pmPRNNet Asset Value(s)
17th Aug 20231:26 pmPRNNet Asset Value(s)
16th Aug 20231:52 pmPRNNet Asset Value(s)
15th Aug 20231:17 pmPRNNet Asset Value(s)
14th Aug 20231:10 pmPRNNet Asset Value(s)
11th Aug 20231:19 pmPRNNet Asset Value(s)

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