6th Feb 2008 11:05
Japanese Accelerated Perf Fund Ltd06 February 2008 TR-1: notification of major interests in shares 1. Identity of the issuer or the Japanese Accelerated underlying issuer of existing shares Performance Fund Limited to which voting rights are attached:------------------------------- -------------------- 2. Reason for the notification (please tick the appropriate box or boxes) An acquisition or disposal of voting rights X-------------------------------------------- -------An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached-------------------------------------------- -------An event changing the breakdown of voting rights-------------------------------------------- -------Other (please specify):-------------------------------------------- -------3. Full name of person(s) subject to Iimia MitonOptimal plcthe notification obligation: ------------------------------- --------------------4. Full name of shareholder(s) (if See Section 9different from 3.): ---------------------------------------------------5. Date of the transaction (and date 25 January 2008on which the threshold is crossed or --------------------reached if different):-------------------------------6. Date on which issuer notified: 5 February 2008------------------------------- --------------------7. Threshold(s) that is/are crossed 10 %or reached: ---------------------------------------------------8. Notified details: N/A------------------------------- -------------------- A: Voting rights attached to sharesClass/type of Situation previous Resulting situation after the shares to the Triggering triggering transactionif possible transactionusing the ISIN Number of Number of Number of Number of voting % of votingCODE Shares Voting shares rights rights Rights Direct Direct Indirect Direct IndirectParticipating 2,975,000 2,975,000 3,005,000 3,005,000 N/A 10.02 % N/AShares GB0033788018 B: Financial InstrumentsResulting situation after the triggering transactionType of Expiration Exercise/ Number of voting rights that may % offinancial date Conversion be acquired if the instrument is votinginstrument Period/ exercised/ converted. rights Date N/A N/A N/A N/A N/A Total (A+B)Number of voting rights % of voting rights 3,005,000 10.02% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: CF iimia Growth Fund (OIEC) - 1,105,000(Registered: HSBC Global Custody Nominee A/C 949182) iimia Investment Trust - 1,600,000(Registered: Bank of New York Nominees A/C 178055) CF iimia Accelerated Fund (OEIC) - 300,000(Registered: Bank of New York Nominees A/C 391998) Proxy Voting:10. Name of the proxy holder: Not Applicable11. Number of voting rights proxy holder will cease to hold: Not Applicable12. Date on which proxy holder will cease to hold voting Not Applicablerights: 13. Additional information: Iimia is the Investment Manager to CF iimia OIECs and the iimia Investment Trust. 14. Contact name: Anson Fund Managers Limited15. Contact telephone number: 01481 722260 6 February 2008 E&OE - in transmission This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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