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Transaction in Own Shares - Correction

29 Mar 2022 16:03

Atlantis Japan Growth Fund Ltd - Transaction in Own Shares - Correction

Atlantis Japan Growth Fund Ltd - Transaction in Own Shares - Correction

PR Newswire

London, March 29

ATLANTIS JAPAN GROWTH FUND LIMITED

 (“AJGF” or the “Company”)

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

LEI 54930041W0LDG00PGL69

Transaction in Own Shares - CORRECTION

29 March 2022

The following amendments have been made to the “Transaction in Own Shares” announcement released on 23.03.2022 at 17:20.

The Company announced that on 23 March 2022 it purchased 10,000 ordinary shares of no par value in the capital of the Company at a price of GBP 1.830 per share. 

Total number of treasury shares held by the Company following the purchase is 4,940,186 (previously reported as 4,920,186). Total number of shares in issue less shares held in treasury following the purchase is 41,541,570 (previously reported as 41,551,570).

As at the 29 March 2022, the total number of voting rights in the Company is 41,541,570.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited+44 (0) 1481 745001

Quaero Capital LLPInvestorservices.uk@quaerocapital.com+44 (0) 20 7747 5778

Corporate BrokerSinger Capital MarketsEmail: Alan.Ray@singercm.comTel: +44 (0) 20 7496 3000

Date   Source Headline
16th Oct 20201:15 pmPRNNet Asset Value(s)
15th Oct 20201:48 pmPRNNet Asset Value(s)
14th Oct 20201:15 pmPRNNet Asset Value(s)
13th Oct 20202:15 pmPRNNet Asset Value(s)
12th Oct 20201:39 pmPRNNet Asset Value(s)
9th Oct 20202:04 pmPRNNet Asset Value(s)
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5th Oct 20201:46 pmPRNNet Asset Value(s)
2nd Oct 20201:20 pmPRNNet Asset Value(s)
1st Oct 20201:50 pmPRNNet Asset Value(s)
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28th Sep 20201:33 pmPRNNet Asset Value(s)
25th Sep 20201:24 pmPRNNet Asset Value(s)
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23rd Sep 20201:32 pmPRNNet Asset Value(s)
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11th Sep 20209:49 amPRNResults of AGM
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3rd Sep 20201:28 pmPRNNet Asset Value(s)
2nd Sep 20201:20 pmPRNNet Asset Value(s)
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28th Aug 20201:26 pmPRNNet Asset Value(s)
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20th Aug 20205:57 pmPRNDividend Announcement
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