Redemption Price


 

TIDMHXS TIDMHXU TIDMHXE 
 
RNS Number : 0728O 
New Star RBC Hedge250 IDX (1X GBP) 
27 February 2009 
 

HEDGE ETS 
New Star RBC Hedge 250 Index Exchange Traded Securities 
PCC Limited 
(A closed-ended investment company incorporated in Guernsey with registered 
number 45501 under the provisions of The Companies (Guernsey) Laws 1994 to 1996 
and The Protected Cell Companies Ordinance 1997 to 1998, as amended) 
 
 
27 February 2009 
 
 
REDEMPTION PRICE 
 
 
The Company's Articles of Association incorporate provisions to enable 
Shareholders, at the Directors' discretion, to redeem: 
 
 
  *  up to 50% of their Shares for cash as at the first business day in January, 
  April, July or October in each year by giving not less than 90 days notice to 
  the Company in advance of the Redemption Day; and 
 
 
 
  *  up to 100% of their Shares for cash as at the first business day in January or 
  July in each year by giving not less than 120 days notice to the Company in 
  advance of the Redemption Day. 
 
 
 
The Directors intend to make quarterly decisions on whether to operate the 
redemption facility. On 14 August 2008 the Company announced that it had decided 
to operate the facility on 
1 January 2009 (the "Redemption Day"). 
 
 
The Company has received the following redemption requests in respect of the 1 
January 2009 redemption: 
 
+--------------------------+----------------------------+ 
| Shares Class             |               No of shares | 
+--------------------------+----------------------------+ 
| 1X US Dollar shares      |                     50,000 | 
+--------------------------+----------------------------+ 
| 1X Euro shares           |                  1,002,785 | 
+--------------------------+----------------------------+ 
| 1X Sterling shares       |                    813,935 | 
+--------------------------+----------------------------+ 
| 3X US Dollar shares      |                    642,661 | 
+--------------------------+----------------------------+ 
| 3X Euro shares           |                     26,500 | 
+--------------------------+----------------------------+ 
| 3X Sterling shares       |                    520,559 | 
+--------------------------+----------------------------+ 
 
 
 
 
The price at which the above shares will be redeemed (being the net asset value 
per share of the relevant class at 31 December 2008, less direct costs) is as 
follows: 
 
+--------------------------+----------------------------+ 
| Shares Class             |           Redemption Price | 
+--------------------------+----------------------------+ 
| 1X US Dollar shares      |                  US$0.7629 | 
+--------------------------+----------------------------+ 
| 1X Euro shares           |                    EUR0.7464 | 
+--------------------------+----------------------------+ 
| 1X Sterling shares       |                  GBP0.7556 | 
+--------------------------+----------------------------+ 
| 3X US Dollar shares      |                  US$0.2816 | 
+--------------------------+----------------------------+ 
| 3X Euro shares           |                    EUR0.2615 | 
+--------------------------+----------------------------+ 
| 3X Sterling shares       |                  GBP0.2604 | 
+--------------------------+----------------------------+ 
 
 
 
 
It is expected that redemption proceeds will be dispatched on or about 3 March 
2009. 
 
 
 
 
Enquiries 
 
 
Alison Bilham, HSBC Securities Services (Guernsey) Limited 
Tel: + 44 (0)1481 707213 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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