Conversion of Securities
2010年9月29日 - 12:30AM
RNSを含む英国規制内ニュース (英語)
TIDMTRMA TIDMTRMU
RNS Number : 4570T
Thames River Multi Hedge PCC Ltd
28 September 2010
For immediate release
28 September 2010
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
This announcement replaces that which was issued on 1 September 2010 at 14.15
under RNS number 9802R to correct the incorrect figure previously stated in
relation to the total number of shares converting from US Dollar to Sterling.
The Company wishes to advise that the following conversion requests have been
received from Shareholders for the 30 September 2010 conversion.
Total number of shares converting from Sterling to Euro
4,497
Total number of shares converting from Sterling to US Dollar
10,238
Total number of shares converting from Euro to Sterling
3,078,126
Total number of shares converting from Euro to US Dollar
99,763
Total number of shares converting from US Dollar to Sterling
1,240,311
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
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