Redemption Announcement


 

TIDMHXS TIDMHXU TIDMHXE 
 
RNS Number : 1488U 
New Star RBC Hedge250 IDX (1X GBP) 
18 June 2009 
 

The following replaces the Redemption Price announcement released on 17th June 
2009 at  09:57 under RNS number 0315U. The valid date of the NAV now reads as 31 
March 2009 (previously: 31 December 2008). All other details remain the same, 
and the full amendment appears below. 
 
 
HEDGE ETS 
New Star RBC Hedge 250 Index Exchange Traded Securities 
PCC Limited 
(A closed-ended investment company incorporated in Guernsey with registered 
number 45501 under the provisions of The Companies (Guernsey) Laws 1994 to 1996 
and The Protected Cell Companies Ordinance 1997 to 1998, as amended) 
 
 
18 June 2009 
 
 
REDEMPTION PRICE 
 
 
Further to the announcement on 10 December 2008, the Company has received the 
following redemption requests in respect of the 1 April 2009 redemption: 
 
 
+--------------------------+----------------------------+ 
| Share Class              |               No of shares | 
+--------------------------+----------------------------+ 
| 1X US Dollar shares      |                 23,049,733 | 
+--------------------------+----------------------------+ 
| 1X Euro shares           |                  6,994,581 | 
+--------------------------+----------------------------+ 
| 1X Sterling shares       |                  4,238,116 | 
+--------------------------+----------------------------+ 
 
 
The price at which the above shares will be redeemed (being the net asset value 
per share of the relevant class at 31 March 2009, less direct costs) is as 
follows: 
 
 
+--------------------------+----------------------------+ 
| Share Class              |           Redemption Price | 
+--------------------------+----------------------------+ 
| 1X US Dollar shares      |                  US$0.7618 | 
+--------------------------+----------------------------+ 
| 1X Euro shares           |                    EUR0.7447 | 
+--------------------------+----------------------------+ 
| 1X Sterling shares       |                  GBP0.7548 | 
+--------------------------+----------------------------+ 
 
 
It is expected that redemption proceeds will be dispatched on or about 22 June 
2009. 
 
 
 
 
Enquiries 
 
 
Alison Bilham, HSBC Securities Services (Guernsey) Limited 
Tel: + 44 (0)1481 707213 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 MSCEVLFFKQBLBBE

Newstar Rbc 1X� (LSE:HXS)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024