1st Jun 2009 16:29
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): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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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: |
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A: Voting rights attached to shares |
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Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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GB0033788018 |
4,800,000 |
4,800,000 |
4,700,000 |
N/A |
4,700,000 |
N/A |
15.67% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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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 |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights |
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N/A |
N/A |
N/A |
N/A |
N/A |
Nominal |
Delta |
N/A |
N/A |
Total (A+B+C) |
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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: |
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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 |
Related Shares:
MGR.L