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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
31st May 20221:25 pmPRNNet Asset Value(s)
30th May 20221:34 pmPRNNet Asset Value(s)
27th May 20221:22 pmPRNNet Asset Value(s)
26th May 20222:55 pmPRNNet Asset Value(s)
25th May 20221:19 pmPRNNet Asset Value(s)
24th May 20221:26 pmPRNNet Asset Value(s)
23rd May 202212:53 pmPRNNet Asset Value(s)
14th Apr 20221:56 pmPRNNet Asset Value(s)
13th Apr 20225:26 pmPRNTransaction in Own Shares
13th Apr 20221:35 pmPRNNet Asset Value(s)
12th Apr 20225:48 pmPRNTransaction in Own Shares
12th Apr 202212:59 pmPRNNet Asset Value(s)
11th Apr 20222:17 pmPRNMonthly Fact Sheet - March 2022
11th Apr 20221:16 pmPRNNet Asset Value(s)
8th Apr 20221:30 pmPRNNet Asset Value(s)
7th Apr 20225:24 pmPRNTransaction in Own Shares
7th Apr 20221:49 pmPRNNet Asset Value(s)
6th Apr 20225:40 pmPRNTransaction in Own Shares
6th Apr 20221:45 pmPRNNet Asset Value(s)
5th Apr 20221:41 pmPRNNet Asset Value(s)
4th Apr 20221:39 pmPRNNet Asset Value(s)
1st Apr 20221:09 pmPRNNet Asset Value(s)
31st Mar 20222:22 pmPRNNet Asset Value(s)
30th Mar 20226:12 pmPRNTransaction in Own Shares
30th Mar 20222:33 pmPRNNet Asset Value(s)
29th Mar 20224:03 pmPRNTransaction in Own Shares - Correction
29th Mar 20224:03 pmPRNTransaction in Own Shares - Correction
29th Mar 202212:40 pmPRNNet Asset Value(s)
28th Mar 20222:22 pmPRNNet Asset Value(s)
25th Mar 202212:57 pmPRNNet Asset Value(s)
24th Mar 20221:59 pmPRNNet Asset Value(s)
23rd Mar 20225:20 pmPRNTransaction in Own Shares
23rd Mar 20221:22 pmPRNNet Asset Value(s)
22nd Mar 20221:33 pmPRNNet Asset Value(s)
21st Mar 20221:20 pmPRNNet Asset Value(s)
21st Mar 20227:00 amPRNTransaction in Own Shares
18th Mar 202212:47 pmPRNNet Asset Value(s)
17th Mar 20221:30 pmPRNNet Asset Value(s)
16th Mar 20221:54 pmPRNNet Asset Value(s)
15th Mar 20221:48 pmPRNNet Asset Value(s)
14th Mar 20221:45 pmPRNNet Asset Value(s)
11th Mar 20226:03 pmPRNTransaction in Own Shares
11th Mar 20221:26 pmPRNNet Asset Value(s)
10th Mar 20221:30 pmPRNNet Asset Value(s)
9th Mar 20221:00 pmPRNNet Asset Value(s)
9th Mar 20227:56 amPRNDirector Dealing
8th Mar 20221:51 pmPRNNet Asset Value(s)
7th Mar 20224:26 pmPRNMonthly Fact Sheet - February 2022
7th Mar 20222:07 pmPRNNet Asset Value(s)
7th Mar 20227:00 amPRNTransaction in Own Shares

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