Conversion of Securities


 

TIDMTRMA TIDMTRMU TIDMTRMS 
 
RNS Number : 7536W 
Thames River Multi Hedge PCC Ltd 
03 August 2009 
 

Thames River Multi Hedge PCC Limited 
 
 
(a closed-ended umbrella investment protected cell company incorporated with 
limited liability under the laws of Guernsey with registered number 41511) 
 
 
 
 
Conversion Between Classes / Switching Between Classes 
 
 
 
 
3 August 2009 
 
 
 
 
The Company's Articles of Association contain provisions enabling Shareholders 
of any one class of Shares in a Cell in issue to switch all or part of their 
holding into any other class of Shares in a Cell in issue as at the NAV 
calculation date referable to the months of March and September in each year 
(each a "Conversion Calculation Date"). 
 
 
Such conversions will be on the basis of the ratio of the NAV of the class of 
Shares to be converted from (less the costs of effecting such conversion), to 
the NAV of the class of Shares to be converted to (each as at the relevant NAV 
calculation date) and otherwise as set out in the Articles. 
 
 
Shareholders may convert Shares of any class into Shares of any other class by 
giving not less than 30 calendar days notice to the Company in advance of the 
relevant Conversion Calculation Date, either through submission of the relevant 
instruction (for uncertificated Shareholders holding shares in CREST) or any 
other instruction necessary for any other relevant system, or through submission 
of a conversion notice and the return of the relevant share certificate to the 
Registrars. 
 
 
Conversion notices are available on request from the Company's registrar at the 
following address: 
 
 
Computershare Investor Services (Jersey) Limited 
For the Attention of: Shirley Thomas 
Po Box 83 
Ordnance House 
31 Pier Road 
St Helier 
Jersey 
JE4 8PW 
 
 
Telephone: + 44 (0) 1534 825292 
 
To be valid, the conversion notice and, where relevant, the appropriate Share 
certificate must be received at the above address at least 30 calendar days 
before the relevant Conversion Calculation Date.  In addition, in the case of 
Shares held in uncertificated form, the relevant instruction must also be 
submitted at least 30 calendar days before the relevant Conversion Calculation 
Date. 
 
 
Shareholders should note however, that fractions of Shares arising on 
conversions will be rounded down and that the costs of conversion may be 
disproportionate to the value of the Shares converted. Hence the aggregate Net 
Asset Value of those Shares held after conversion may be less than before such 
conversion. Shareholders should also note that if they elect to convert Shares 
they will be unable to deal in those Shares in the period between giving notice 
of conversion and the actual date of conversion which may be 60 calendar days or 
longer.  Such notice once given shall be irrevocable without the consent of the 
Directors. 
 
 
This notice is for information only.  Any Shareholder who is in any doubt 
whether or not to convert is recommended to contact an independent financial 
adviser. 
 
 
Expected timetable: 
 
 
Latest date for receipt of conversion notice and submission of relevant 
instruction or Share certificate (as appropriate)  28th August 2009 
 
 
Conversion Calculation Date 30th September 2009 
 
 
Conversion Date (on or about) 26th October 2009 
 
 
Enquiries: 
 
 
Thames River Capital LLP 
Michael Warren                                     Phone: +44 (0) 20 7360 1370 
 
 
Cenkos Securities plc 
Dion Di Miceli                                       Phone: +44 (0) 20 7397 1921 
 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Fraser Hiddelston                                  Phone: +44 (0) 1481 745738 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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