Derogation from the Model Code (9261B)
24 Avril 2012 - 10:40AM
UK Regulatory
TIDMTRMA TIDMTRMU TIDMTTM
RNS Number : 9261B
Thames River Multi Hedge PCC Ltd
24 April 2012
THAMES RIVER MULTI HEDGE PCC LIMITED
(a closed-ended umbrella investment protected cell company
incorporated with limited liability under the laws of Guernsey with
registered number 41511)
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 close
period of the Company commenced on 23 April 2012 and is anticipated
to end following the release of the final results on or around 21
June 2012.
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:
Fraser Hiddelston
Northern Trust International Fund Administration Services
(Guernsey) Limited
Tel +1481 745 738
The Company is an authorised closed-ended investment scheme
domiciled in Guernsey. As an existing closed-ended fund the Company
is deemed to be granted an authorisation declaration in accordance
with section 8 of the Protection of Investors (Bailiwick of
Guernsey) Law 1987, as amended and rule 6.02 of the Authorised
Closed-ended Investment Schemes Rules 2008 on the same date as the
Company obtained consent under the Control of Borrowing (Bailiwick
of Guernsey) Ordinance 1959 to 1989.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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