HSGU Hsbc Icav Gl Su

 

TIDMHSGU TIDMHSGS 
 
RNS Number : 3356Q 
HSBC Global Absolute Limited 
08 April 2009 
 

HSBC Global Absolute Limited (the "Company") 
Derogation from the Model Code 
 
Pursuant to Listing Rule 15.5.1 R (Compliance with the Model Code) the Company 
hereby wishes to notify the market that the closed period of the Company 
commenced on 30 March 2009 and is anticipated to end following the release of 
the of the interim results for the period ended 30 March 2009 on or around 15 
April 2009. 
 
 
Weekly and monthly NAVs have been and will continue to be notified to the 
Exchange and, in accordance with Listing Rule 15.5.1(4), the Company confirms 
that the Directors and the Company are not in possession of any additional price 
sensitive information that has not been notified to the Exchange. 
 
 
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) issues by the Company of securities; 
(d) 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: 
Danielle Bachelet - HSBC Management (Guernsey) Limited - 01481 759 361 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 CMCVVLBBKZBFBBX 
 

Hsbc Icav Gl Su (LSE:HSGU)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024

Hsbc Icav Gl Su (LSE:HSGU)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024