Thames River Multi Hedge PCC Ltd CORRECTIVE ANNOUNCMENT SECOND REDEMPTION OF SHARES (6507D)
30 Avril 2013 - 4:58PM
UK Regulatory
TIDMTRMA TIDMTTM TIDMTTM
RNS Number : 6507D
Thames River Multi Hedge PCC Ltd
30 April 2013
THAMES RIVER MULTI HEDGE PCC LIMITED
(the "Company")
(a closed-ended, umbrella investment, protected cell company
incorporated with limited liability under the laws of Guernsey with
registered number 41511)
Corrective Announcment SECOND Redemption of Shares
Further to the Company's announcement on 26 April 2013,
Compulsory partial redemption of Sterling Shares (the "Second
Redemption").
Please note that the new ISIN number of the Company GB00B9CLJZ18
advised in the 26 April 2013 announcement has been replaced with
the new ISIN GG00B9CLJZ17. This new ISIN will become effective as
of 1 May 2013.
Queries to:
Tracy Fennell at Thames River Capital LLP: + 44 20 7011 4455
Stephen Rouxel at State Street (Guernsey) Limited: + 44 1481
704544
Dion Di Miceli at Cenkos Securities Plc : + 44 207 397 1921
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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