Transaction in Own Shares
2009年9月2日 - 1:12AM
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RNS Number : 3610Y
Thames River Multi Hedge PCC Ltd
01 September 2009
RNS ANNOUNCEMENT
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)
Transaction in own shares
Thames River Multi Hedge PCC Limited (the "Company") announces that on 1
September 2009 it purchased the following shares of its Cell, Thames River
Hedge+:
Sterling shares 1,150,000 at GBP1.208
These Sterling shares will be cancelled. The Company currently holds 22,165,000
Sterling shares, 150,000 Euro shares, 420,000 Dollar shares and 400,000
Realisation shares in treasury.
The total number of Sterling shares in issue (excluding treasury shares) is
207,920,718, the total number of Euro shares in issue (excluding treasury
shares) is 6,998,872, the total number of Dollar shares in issue (excluding
treasury shares) is 22,125,488, and the total number of Realisation shares in
issue (excluding treasury shares) is 5,927,450.
All shareholders have equal voting rights based on the number of shares held.
Accordingly, the total number of voting rights in the Company is 242,972,528 and
this figure may be used by shareholders as the denominator for the calculations
by which they will determine if they are required to notify their interest in,
or a change to their interest in the Company under the FSA's Disclosure and
Transparency Rules.
Enquiries:
Thames River Capital LLP
Michael Warren Tel: +44 (0) 20 7360 1370
Cenkos Securities 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
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