Maturity and Redemption
December 15 2009 - 2:00AM
UK Regulatory
TIDMJAP
RNS Number : 0911E
Japanese Accelerated Perf Fund Ltd
15 December 2009
FOR IMMEDIATE RELEASE
Japanese Accelerated Performance Fund Limited (the "Company")
MATURITY AND REDEMPTION
In accordance with the Company's Articles of Association, the
participating shares in the capital of the Company (the "Shares") are due to be
redeemed following the Company's End Date on 17 December 2009.
The Board confirms that there is no intention to put proposals to
shareholders to extend the life of the Shares. The listing on the Official List
and admission to trading on the London Stock Exchange plc's main market for
listed securities of the Shares is therefore expected to be suspended on 17
December 2009 with the last day of trading on 16 December 2009. Redemption
proceeds are expected to be paid to shareholders shortly thereafter following
which the Shares will be removed from the Official List. The expected date of
cancellation of the listing on the Official List and admission to trading on the
London Stock Exchange plc's main market for listed securities of the Shares to
be 20 January 2010.
The Company will release a further announcement regarding the final
capital entitlement of the Shares (calculated in accordance with the Company's
prospectus dated 4 December 2003) as soon as practicable after 17 December 2009.
Redemption proceeds will be paid to all shareholders by cheque made payable to
the relevant holder or in the case of joint holders to such relevant joint
holders and sent at the risk of the holder(s) to the address of the holder or
first named joint holder as such appears in the Company's Register of Members.
If an alternative method of payment (at the expense of the holder(s)) is
desired, notice in writing of such alternative method from the registered
holder(s) must be received by the Company's Registrar and Paying Agent, Anson
Registrars Limited, by no later than noon on 21 Deceember 2009. Anson Registrars
Limited's correspondence address is P.O. Box 426, Anson Place, Mill Court, La
Charroterie, St Peter Port, Guernsey GY1 3WX.
For further information contact:
Anson Fund Managers Limited
Secretary
Tel: 01481 722260
Anson Registrars Limited
Registrar and Paying Agent Tel: Guernsey 01481 711301
15 December 2009
END OF ANNOUNCEMENT
E&OE - In transmission
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