Annual Information Update
15 Maio 2012 - 6:24AM
UK Regulatory
TIDMBHUE TIDMBHCF
BlackRock Hedge Selector Ltd
ANNUAL INFORMATION UPDATE
Annual Information Update for the period from 10 May 2011 up to and including
10 May 2012.
Pursuant to the requirements of Prospectus Rule 5.2 the following summarises
the information that has been published or made available to the public by the
Company. Please note that some of this information may be out of date.
1. Announcements via a Regulatory Information Service (RIS):
(RIS Announcements can be viewed at or downloaded via the internet
from http://dev.investegate.co.uk using EPIC code EST)
1.1 Net Asset Values:
As far as possible the Company has announced weekly the estimated
net asset value per share as at the close of the previous business
day.
1.2 Holdings in Company:
16 May 2011
11 August 2011
6 March 2012
27 March 2012
12 April 2012
4 May 2012
25 April 2012
26 April 2012
1.3 Transactions in own shares:
1.4 Portfolio Updates:
1.5 Other Announcements:
13 May 2011 Annual Information Update
18 May 2011 Allotment of Shares
23 May 2011 Total Voting Rights
1 June 2011 Total Voting Rights
15 June 2011 Submission of Document
17 June 2011 Submission of Document
21 June 2011 Conversion of Securities x2
1 July 2011 Total Voting Rights
1 July 2011 Compliance with Model Code
5 July 2011 Result of AGM
26 July 2011 Submission of Document
1 August 2011 Total Voting Rights
24 August 2011 Half Yearly Report
25 August 2011 Submission of Document
30 August 2011 Submission of Document
1 September 2011 Total Voting Rights
22 September 2011 Conversion of Securities
3 October 2011 Total Voting Rights
14 October 2011 Blocklisting- Interim Review
20 October 2011 Submission of Documents
1 November 2011 Total Voting Rights
15 November 2011 Interim Management Statement
1 December 2011 Total Voting rights
8 December 2011 Conversion of Securities
9 January 2012 Director Decleration
13 January 2012 Total Voting Rights
23 January 2012 Conversion of Securities
1 February 2012 Total Voting Rights
2 March 2012 Compliance with Model Code
8 March 2012 Conversion of Securities
16 March 2012 Submission of Documents
4 April 2012 Submission of Documents
4 April 2012 Conversion of Securities
13 April 2012 Total Voting Rights
19 April 2012 Conversion of Securities
19 April 2012 Blocklisting- Interim Review
26 April 2012 Submission of Documents
26 April 2012 Final Results
26 April 2012 Interim Management Statement
1 May 2012 Total Voting Rights
2 May 2012 Submission of Documents
2. Documents Filed with the Registrar of Companies:
3. Printed Publications:
The Annual Report and Accounts for the year ended 31 December 2011
and the Half Yearly Financial Report for the six months ended 30
June 2011 are available from the Company's registered office, c/o
The Company Secretary, BlackRock Hedge Selector, 12 Throgmorton
Avenue, London, EC2N 2DL or can be downloaded from
www.blackrock.co.uk/BRHS.
Other sources of information:
The Company's Ordinary shares are listed on the London Stock Exchange and the
price of these shares is published in the Financial Times under "Investment
Companies". The share price is also available on BlackRock's website at
www.blackrock.co.uk/iBRHS.
Further information can be obtained from BlackRock Investment Management (UK)
Limited as follows:
Free investor helpline: 0800 445522
Email address: www.blackrock.co.uk/BRHS.
In addition, regular Factsheets on the Company are produced by BlackRock
Investment Management (UK) Limited and can be downloaded from
www.blackrock.co.uk/its.
BlackRock Investment Management (UK) Limited
Secretary
15 May 2010
END
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