HWSI Realisation Fund Ltd Rule 2.9 Announcement (7496T)
22 Juillet 2020 - 10:09AM
UK Regulatory
TIDMHWSL TIDMHWSC
RNS Number : 7496T
HWSI Realisation Fund Ltd
22 July 2020
22 July 2020
HWSI Realisation Fund Limited
Rule 2.9 Announcement
In accordance with Rule 2.9 of The City Code on Takeovers and
Mergers, HWSI Realisation Fund Limited (the "Company") confirms
that, as at the date of this announcement, it has 143,499,667
ordinary shares of no par value ("Ordinary Shares") in issue and
admitted to trading on the main market of the London Stock
Exchange. In addition, the Company holds 1,670,796 Ordinary Shares
in Treasury. The International Securities Identification Number
(ISIN) for the Ordinary Shares is GG00BYMYC345.
Enquiries:
International Fund Management (Investment Manager)
Chris Hickling 01481 737 600
Praxis Fund Services Limited (Administrator)
Ben Le Prevost 01481 755 524
Winterflood Investment Trusts (Financial Adviser
and Corporate Broker)
Neil Morgan 020 3100 0000
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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