Annual Information Update


 

TIDMHSGU TIDMHSGS 
 
RNS Number : 0560T 
HSBC Global Absolute Limited 
29 May 2009 
 

HSBC Global Absolute Limited 
St Martin's House, Le Bordage, St Peter Port, Guernsey, GY1 1BP 
 
 
29 May 2009 
Annual Information Update 
In accordance with Rule 5.2 of the Prospectus Rules, HSBC Global Absolute 
Limited (the "Company") announces that the following information has been 
published or made available to the public in the 12 month period prior to 
publication of the annual financial statements in compliance with laws, rules 
dealing with the regulation of securities, issues of securities and securities 
markets. 
1. Regulatory announcements 
The following UK regulatory announcements have been made by the Company via a 
Regulatory Information Service and copied to the Channel Islands Stock Exchange: 
- 
 
 
Date of publicationRegulatory Headline 
 
 
13 February 2008Holding(s) in Company 
14 February 2008Issue of Equity 
15 February 2008Conversion Notice 
15 February 2008    Net Asset Value(s) 
18 February 2008    Net Asset Value(s) 
22 February 2008    Net Asset Value(s) 
29 February 2008    Total Voting Rights 
14 March 2008    Net Asset Value(s) 
20 March 2008    Net Asset Value(s) 
28 March 2008    Net Asset Value(s) 
31 March 2008    Annual Report and Accounts 
14 April 2008      Redemption Facility 
15 April 2008      Net Asset Value(s) 
18 April 2008      Net Asset Value(s) 
24 April 2008      Conversion of Shares 
25 April 2008      Net Asset Value(s) 
30 April 2008      Voting Rights 
12 May 2008      Amendments to Articles 
15 May 2008 Net Asset Value(s) 
16 May 2008 Net Asset Value(s) 
23 May 2008      Net Asset Value(s) 
30 May 2008      Doc re. Interim Results 
30 May 2008      Interim Results 
5 June 2008       Tender Offer 
5 June 2008       AGM Statement 
5 June 2008       AGM Statement 
13 June 2008    Net Asset Value(s) 
20 June 2008    Net Asset Value(s) 
20 June 2008    Net Asset Value(s) 
2 July 2008    Portfolio Update 
3 July 2008    Net Asset Value(s) 
16 July 2008    Net Asset Value(s) 
18 July 2008    Net Asset Value(s) 
22 July 2008    Tender Offer 
25 July 2008    Net Asset Value(s) 
31 July 2008    Conversion notice 
31 July 2008    Total Voting Rights 
4 August 2008    Holding(s) in Company 
5 August 2008Director Declaration 
13 August 2008Directorate Change 
15 August 2008Net Asset Value(s) 
18 August 2008    Net Asset Value(s) 
19 August 2008    Portfolio Update 
22 August 2008    Net Asset Value(s) 
28 August 2008    Publication of Prospectus 
8 September 2008    Holding(s) in Company 
15 September 2008    Net Asset Value(s) 
19 September 2008    Net Asset Value(s) 
26 September 2008    Net Asset Value(s) 
13 October 2008Tender Offer 
15 October 2008Net Asset Value(s) 
17 October 2008Net Asset Value(s) 
21 October 2008Share Buy Back 
23 October 2008Conversion of Shares 
27 October 2008Net Asset Value(s) 
31 October 2008    Voting Rights and Capital 
3 November 2008    Issue of Shares 
14 November 2008    Net Asset Value(s) 
21 November 2008    Net Asset Value(s) 
1 December 2008Net Asset Value(s) 
1 December 2008    Total Voting Rights 
16 December 2008    Net Asset Value(s) 
17 December 2008    Net Asset Value(s) 
23 December 2008    Net Asset Value(s) 
23 December 2008    Investment Update 
9 January 2009    Director Declaration 
19 January 2009    Net Asset Value(s) 
26 January 2009    Holding(s) in Company 
27 January 2009    Net Asset Value(s) 
27 January 2009    Appointment of Broker 
30 January 2009    Final Results 
30 January 2009    Tender Offer 
30 January 2009    Final Results 
2 February 2009     Total Voting Rights 
5 February 2009     Share Buy Back 
6 February 2009     Holding(s) in Company 
6 February 2009     Share Buy Back 
10 February 2009     Net Asset Value(s) 
13 February 2009     Conversion Notice 
 
 
2. Documents filed with H.M. Greffier, Guernsey/Guernsey Companies Registry 
 
The following documentation has been filed by the Company with H.M Greffier: - 
Date of FilingDocument type 
 
 
14 February 2008    Details of block-listed share allotment 
28 April 2008    Details of March 2008 share conversion 
5 June 2008    AGM resolutions; revised Articles of Association of the 
Company 
22 July 2008    Results of June 2008 tender offer 
 
 
The following documentation has been filed by the Company with the Guernsey 
Companies Registry: - 
 
 
Date of FilingDocument type 
 
14 August 2008    Notification of director's resignation (S. Carnegie) 
28 October 2008Details of September share conversion; details of share 
repurchases by the Company 
30 January 2009     Notification of directors' reappointment (I. Domaille and S. 
Carnegie 
10 February 2009     Results of December 2008 tender offer 
 
 
3. Documents published and sent to shareholders 
 
The following documents have been published by the Company and sent to 
shareholders of the Company: - 
 
 
Date of PublicationDocument 
14 April 2008      Notice re replacement of bi-annual redemption facility with 
        bi-annual tender facility 
14 May 2008                 Accounts for y/e 30 September 2007 
9 May 2008 2008 AGM Circular 
11 September 2008             Interim accounts to 31 March 2008 
13 October 2008                Circular re December 2008 tender offer 
13 February 2009              Accounts for y/e 30 September 2008 
 
 
 
 
It should be noted that the information contained in the documents listed above 
was accurate and up-to-date at the time of issue or publication, but some 
information may now be out-of-date. 
 
 
 
Copies of all the documents listed above are available on request from the 
Company's registered office at St Martins House, Le Bordage, St Peter Port, 
Guernsey, Channel Islands and copies of the RNS announcements can be viewed at 
www.londonstockexchange.com under code HSGU. 
Enquiries: 
 
 
For further information, please contact Noel von Kaltenborn on +44 207 860 3067, 
noel.von.kaltenborn@hsbc.com. 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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