MGR.L Regulatory News (MGR)

26 Mar 2007 17:02

Japanese Accelerated Perf Fund Ltd26 March 2007 TR-1: Notification of Major Interests In Shares 1. Identity of the issuer or the Japanese Accelerated Performance underlying issuer of existing shares Fund Limitedto which voting rights are attached: 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 resultin the acquisition of shares already issued to which voting rights are attached An event changing the breakdown of voting rights Other (please specify): Transitional Disclosures X 3. Full name of person(s) subject to Iimia Investment Group plcthe notification obligation: 4. Full name of shareholder(s) (if HSBC Global Custody Nominee A/C 949182different from 3.): The Bank of New York Nominees A/C 178055 5. Date of the transaction (and date Not Applicableon which the threshold is crossed or reached if different): 6. Date on which issuer notified: 21 March 2007 7. Threshold(s) that is/are crossed 5%or reached: 8. Notified details: A: Voting rights attached to sharesClass/type of Situation Resulting situation after the triggeringshares previous to the transaction Triggering transactionif possibleusing the Number Number Number of Number of voting % of votingISIN CODE of of shares rights rights Shares Voting Rights Direct Direct Indirect Direct Indirect Participating 1,990,000 6.63%SharesGB0033788018 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 Total (A+B)Number of voting rights % of voting rights 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: Iimia Investment Group plc manages Participating Shares held on behalf of thefollowing entities: Iimia ACD Services Growth Fund (OEIC) (Registered Shareholder: HSBC GlobalCustody Nominee A/C 949182) - 590,000 Participating Shares Iimia Investment Trust (Registered Shareholder: The Bank of New York Nominees A/C 178055) - 1,400,000 Participating Shares 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 Limited15. Contact telephone number: 01481 722260 26 March 2007 E&OE - in transmission This information is provided by RNS The company news service from the London Stock Exchange