JAC Jap.Acc.Rtn.Ii

RNS Number:1700V
Close Fund Mngmt Portfolios II PCC
19 April 2007



TR-1:               Notification of Major Interests in Shares

1. Identity of the issuer or the             Close Fund Management Portfolios 
underlying issuer of existing shares                    II PCC Limited
to which voting rights are attached:

                                           Japanese Accelerated Return Fund II
                 
2. Reason for the notification     (please tick the appropriate box or boxes)

An acquisition or disposal of voting rights

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): Initial Disclosure                                X

3. Full name of person(s) subject to          Premier Fund Managers Limited
the notification obligation:                       

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

5. Date of the transaction (and date                  Not Applicable
on which the threshold is crossed or              
reached if different):

6. Date on which issuer notified:                     20 March 2007
                           
7. Threshold(s) that is/are crossed                                                 
or reached:                                           5%           

8. Notified details:





A: Voting rights attached to shares
Class/type of  Situation previous to the  Resulting situation after 
shares         Triggering transaction     the triggering transaction
if possible
using the      Number of   Number of Number of Number of voting  % of voting
ISIN CODE      Shares      Voting    shares    rights            rights
                           Rights    Direct    Direct  Indirect  Direct Indirect
Redeemable     2,345,212  2,345,212 2,345,212  2,345,212                 5.02%
Participating
Preference
Shares
GB00B0SYFK80

B: Financial Instruments
Resulting situation after the triggering transaction
Type of      Expiration Exercise/     Number of voting rights that may  % of
financial    date       Conversion    be acquired if the instrument is  voting
instrument              Period/       exercised/ converted.             rights
                        Date


Total (A+B)
Number of voting rights                      % of voting rights
       
2,345,212                                    5.02%





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


Proxy Voting:

10. Name of the proxy holder:

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

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

13. Additional information:

14. Contact name:                             Anson Fund Managers Limited

15. Contact telephone number:                         01481 722260



19 April 2007

E&OE - in transmission



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

END


HOLGUUWCCUPMGPB

Close Fund Port. Ii Pcc (LSE:JAC)
Historical Stock Chart
From Jun 2024 to Jul 2024

Close Fund Port. Ii Pcc (LSE:JAC)
Historical Stock Chart
From Jul 2023 to Jul 2024