Derogation from the Model Code (6505L)
03 Août 2011 - 10:57AM
UK Regulatory
TIDMSED
RNS Number : 6505L
Saltus European Debt Strategies Ltd
03 August 2011
SALTUS EUROPEAN DEBT STRATEGIES LIMITED
(The "Company") (Registered in Guernsey - Number 46912)
Registered Office:
2(ND) FLOOR, REGENCY COURT, GLATEGNY ESPLANADE,
ST PETER PORT, GUERNSEY GY1 3NQ
TELEPHONE: +44 1481 720321 FACSIMILE: +44 1481 716117
E-MAIL: Funds@bfgl.com
For immediate Release 3 August 2011
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Derogation from the Model Code
Saltus European Debt Strategies (the "Company") has been
admitted to the Official List of the UK Listing Authority pursuant
to Chapter 14 of the Listing Rules and is therefore, inter alia,
not required to comply with Chapter 15 of the Listing Rules which
deals with closed-ended investment funds. However, the Company does
voluntarily comply with certain of its provisions and accordingly
wishes to notify the market pursuant to Listing Rule 15.5.1 R
(Compliance with the Model Code) that the current closed period of
the Company in respect of its interim results for the six months
ended 30 June 2011 commenced on 1 July 2011 and is anticipated to
end following the release of the interim results on or around 26
August 2011.
In accordance with Listing Rule 15.5.1(4), the Company confirms
that all inside information (as defined in s 118C of the Financial
Services and Markets Act 2000) including monthly NAV estimates has
been and will continue to be notified to a regulatory information
service ("RIS") and that the Directors and the Company are not in
possession of any additional inside information that has not been
notified to a RIS.
Accordingly the Company will continue to adopt the Model Code
during the close period with the exception of the following
activities, which may be undertaken:
(a) dealings by persons discharging managerial responsibilities
in the Company;
(b) purchases by the Company of its own securities;
(c) sales of treasury shares for cash or transfers (except for
sales and transfers by the Company of treasury shares in the
circumstances set out in LR 12.6.2 R).
Enquiries:
Company Secretary
Butterfield Fulcrum Group (Guernsey) Limited
2(nd) Floor
Regency Court
Glategny Esplanade
St Peter Port
Guernsey GY1 3NQ
Tel: 01481 720321
Fax: 01481 716117
This information is provided by RNS
The company news service from the London Stock Exchange
END
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