Maturity and Redemption


 

TIDMCED 
 
RNS Number : 9462G 
Close Enhanced Commodities Fund Ld 
10 February 2010 
 

FOR IMMEDIATE RELEASE 
 
Close Enhanced Commodities Fund Limited (the "Company") 
 
MATURITY AND REDEMPTION 
 
The Company has sent to all shareholders a circular convening a separate class 
meeting of the holders of Participating Shares in the Company and an 
Extraordinary General Meeting of the Company's Shareholders to consider 
recommended proposals for the orderly realisation of the Company's portfolio and 
payment of redemption entitlements to participating shareholders.  The circular 
is available fordownload from the web-site 
http://www.anson-group.com/CECFTrust.html 
 
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 expected to be 
suspended on 23 February 2010, with the last day of trading being on 22 February 
2010.  If the recommended proposals for the orderly realisation of the Company's 
portfolio and payment of redemption entitlements to participating shareholders 
are passed then 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 is 24 March 2010. 
 
The Company will as soon as practicable after 22 February 2010 release a further 
announcement regarding the results of the  separate class meeting of the holders 
of Participating Shares in the Company and the Extraordinary General Meeting of 
the Company's Shareholders, and the redemption proceeds to be paid to 
shareholders. 
 
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 17 February 2010.   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: 01481 711301 
 
10 February 2010 
                              END OF ANNOUNCEMENT 
 
E&OE - In transmission 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 STRKKKDBDBKDCBD

Close Enhanced (LSE:CED)
過去株価チャート
から 11 2024 まで 12 2024