Harewood Structured Investment PCC Half Yearly -16-
20 Juin 2012 - 6:10PM
UK Regulatory
Contract USD 45,079,125 30,311,525 6.65%
------------ -----------------
TOTAL 456,107,679 100.00%
============ =================
Harewood Structured Investment PCC Limited (the "Company")
SCHEDULE OF INVESTMENTS
as at 31 October 2011
As at 31 October 2011
NOMINAL VALUATION TOTAL NET ASSETS
GBP GBP %
BNP Paribas UK High Income
Cell
BNP Paribas Index Derivative
Contract GBP 141,613,549 64,759,876 10.67%
BNP Paribas Energy - Base
Metals (2)
Cell
BNP Paribas Index Derivative
Contract GBP 32,506,140 51,847,293 8.54%
BNP Paribas European Shield
Cell
BNP Paribas Index Derivative
Contract GBP 25,000,000 18,588,250 3.06%
BNP Paribas Absolute Progression
Cell
BNP Paribas Index Derivative
Contract GBP 76,748,923 96,002,158 15.81%
US High Income Cell - Class
A
BNP Paribas Index Derivative
Contract GBP 92,469,987 47,917,947 7.90%
US High Income Cell - Class
B
BNP Paribas Index Derivative
Contract USD 58,337,229 20,060,373 3.31%
BNP Paribas Agrinvest Cell
BNP Paribas Index Derivative
Contract GBP 47,225,896 57,572,618 9.49%
BNP Paribas Enhanced Property
Recovery Cell
BNP Paribas Index Derivative
Contract GBP 30,125,000 19,605,049 3.23%
BNP Paribas Energy - Base
Metals (3)
Cell
BNP Paribas Index Derivative
Contract GBP 49,587,600 52,715,090 8.69%
BNP Paribas Enhanced Income
Cell
BNP Paribas Index Derivative
Contract GBP 39,999,346 37,234,991 6.14%
Harewood Structured Investment PCC Limited (the "Company")
SCHEDULE OF INVESTMENTS (continued)
as at 31 October 2011
As at 31 October 2011
NOMINAL VALUATION TOTAL NET ASSETS
GBP %
BNP Paribas UK Enhanced
Income Cell
BNP Paribas Index Derivative
Contract GBP 49,015,722 45,518,450 7.50%
BNP Paribas COMAC Cell
BNP Paribas Index Derivative
Contract GBP 25,526,009 16,805,303 2.77%
US Enhanced Income Cell
- Class A
Sterling Hedged
BNP Paribas Index Derivative
Contract GBP 48,500,080 49,603,457 8.17%
US Enhanced Income Cell
- Class B
US Dollar Unhedged
BNP Paribas Index Derivative
Contract USD 45,079,125 28,630,925 4.72%
------------ -----------------
TOTAL 606,861,780 100.00%
============ =================
Harewood Structured Investment PCC Limited (the "Company")
DIRECTORS AND SERVICE PROVIDERS
Directors Investment Manager
Trevor Hunt THEAM
Francois-Xavier Foucault 1 Boulevard Haussmann
John Reginald Le Prevost 75009-Paris
Youri Siegel France
---------------------------------- -----------------------------------
Administrator and Secretary Solicitors to the Company (English
Anson Fund Managers Limited Law)
Anson Place Clifford Chance LLP
Mill Court 10 Upper Bank Street
La Charroterie London E14 5JJ
St. Peter Port England
Guernsey GY1 1EJ
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Auditors Advocates to the Company (Guernsey
PricewaterhouseCoopers CI LLP Law)
PO Box 321 Mourant Ozannes
Royal Bank Place 1 Le Marchant Street
1 Glategny Esplanade St. Peter Port
St. Peter Port Guernsey GY1 4HP
Guernsey GY1 4ND
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Custodian Registrar, Transfer Agent &
BNP Paribas Securities Services, Paying Agent
Luxembourg Branch Anson Registrars Limited
33, Rue de Gasperich PO Box 426
Howald-Hesperange Anson Place
L-2085 Luxembourg Mill Court
La Charroterie
St Peter Port
Guernsey GY1 3WX
---------------------------------- -----------------------------------
Investment Counterparty Registered Office
BNP Paribas Anson Place
10 Harewood Avenue Mill Court
London NW1 6AA La Charroterie
England St Peter Port
Guernsey GY1 1EJ
---------------------------------- -----------------------------------
Harewood Structured Investment PCC Limited (the "Company")
SHAREHOLDER INFORMATION
Shares of all cells are listed on the Channel Island Stock
Exchange and may be dealt in directly through a stockbroker or
professional adviser acting on an investor's behalf. The buying and
selling of such shares may be settled through CREST. Announcements
to holders of such shares and daily market closing prices are
available on Bloomberg, Reuters and the Channel Islands Stock
Exchange's web-site.
Further information relating to such shares is available from
BNP Paribas, telephone 44 (0)207 595 8442 or e-mail
EQD_CEE@bnpparibas.com, and from Anson Fund Managers Limited,
telephone 44 (0)1481 722 260 or e-mail:
reception@anson-group.com.
REGISTRAR ENQUIRIES
The Company's registrar is Anson Registrars Limited in Guernsey
and they can be contacted on 01481 711301.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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