Conversion of Securities


 

TIDMTRMA TIDMTRMU TIDMTRMS 
 
RNS Number : 3141Y 
Thames River Multi Hedge PCC Ltd 
01 September 2009 
 

For immediate release 
1 September 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 
 
 
 
 
The Company wishes to advise that the following conversion requests have been 
received from Shareholders for the 30 September, 2009 conversion. 
 
 
 
 
Total number of shares converting from Sterling to Euro 27,307 
 
 
Total number of shares converting from Euro to Sterling 206,738 
 
 
Total number of shares converting from US Dollar to Euro     401 
 
 
Total number of shares converting from US Dollar to Sterling 702,863 
 
 
 
 
Enquiries: 
 
 
Thames River Capital LLP 
Michael Warren - Tel + 44 (0) 20 7360 1370 
 
 
Cenkos Securites plc 
Dion Di Miceli - Tel + 44 (0) 20 7397 1921 
Charlie Ricketts - Tel + 44 (0) 20 7397 1910 
 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Fraser Hiddelston - Tel +44 (0) 1481 745738 
 
 
 
 
The Company is an authorised closed-ended investment scheme domiciled in 
Guernsey. As an existing closed-ended fund the Company is deemed to be granted 
an authorisation declaration in accordance with section 8 of the Protection of 
Investors (Bailiwick of Guernsey) Law 1987, as amended and rule 6.02 of the 
Authorised Closed-ended Investment Schemes Rules 2008 on the same date as the 
Company obtained consent under the Control of Borrowing (Bailiwick of Guernsey) 
Ordinance 1959 to 1989. 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 CONILFVIAAILIIA

Thames Riv.USD (LSE:TRMU)
過去株価チャート
から 6 2024 まで 7 2024