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Holding(s) in Company

1st Jun 2009 16:29

RNS Number : 1499T
Japanese Accelerated Perf Fund Ltd
01 June 2009
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Japanese Accelerated Performance Fund Limited

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 qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify):

 

3. Full name of person(s) subject to the notification obligation:

 Midas Capital Plc

4. Full name of shareholder(s) (if different from 3.):

 See section 9

5. Date of the transaction and date on which the threshold is crossed or reached:

 27 May 2009

6. Date on which issuer notified:

 29 May 2009

7. Threshold(s) that is/are crossed or reached:

 N/A

  

8. Notified details:

A: Voting rights attached to shares

Class/type of shares

if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

 GB0033788018

4,800,000 

4,800,000 

4,700,000

N/A

4,700,000 

N/A

15.67% 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

N/A

N/A

N/A

N/A

N/A

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

N/A

 N/A

 N/A

 N/A

 N/A

Nominal

Delta

 N/A

 N/A

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 4,700,000

15.67% 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

Segregated Account - Bank of New York Nominees Ltd a/c 156547 - 400,000

Midas Growth - Bank of New York Nominees Ltd a/c 392512 - 2,500,000

CF iimia Accelerated - Bank of New York Nominees Ltd a/c 391998 - 350,000

CF iimia Growth - HSBC Global Custody Nominee (UK) Ltd a/c 949182 - 535,000

iimia Investment Trust - Bank of New York Nominees Ltd a/c 178055 - 915,000

Proxy Voting:

10. Name of the proxy holder:

 N/A

11. Number of voting rights proxy holder will cease to hold:

 N/A

12. Date on which proxy holder will cease to hold voting rights:

 N/A

13. Additional information:

 Midas Capital Partners Ltd, Miton Asset Management Ltd and iimia Plc are all subsidiaries of Midas Capital Plc

14. Contact name:

 Anson Fund Managers Limited

15. Contact telephone number:

 01481 722260


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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