Conversion of Securities (9183C)
08 Maio 2012 - 12:50PM
UK Regulatory
TIDMTRMA TIDMTRMU TIDMTTM
RNS Number : 9183C
Thames River Multi Hedge PCC Ltd
08 May 2012
THAMES RIVER MULTI HEDGE PCC LIMITED
(a closed-ended investment company incorporated with limited
liability under the laws of Guernsey with registration number
41511)
Conversion of shares
The Company has received Conversion Notices in respect of the 31
March 2012 Conversion Calculation Date from shareholders as
follows:
Total number of shares converting from Sterling to US Dollar 263
Total number of shares converting from Euro to Sterling
168,925
Total number of shares converting from Euro to US Dollar 6,642
Total number of shares converting from US Dollar to Sterling 966,226
The net asset values per share of the Sterling Shares, Euro
Shares and US Dollar Shares as at 31 March 2012 were:
Sterling Shares GBP1.3508 per share
Euro Shares EUR1.2297 per share
US Dollar Shares $1.1378 per share
The following conversion ratios were used:
0.527196 Sterling share for each US Dollar share
0.758762 Sterling share for each Euro share
1.896854 US Dollar share for each Sterling share
1.439261 US Dollar share for each Euro share
The following foreign exchange rates as at 31 March 2012 were
used:
USD / GBP 1.59775
USD / EUR 1.33170
EUR / GBP 1.19978
Shareholder CREST accounts for those shareholders for whom
Conversion Notices have been received will be credited with new
shares on 11 May 2012.
The Company has made an application to admit 637,561 Sterling
shares and 10,057 US Dollar shares to the official list of the UK
Listing Authority and the Channel Islands Stock Exchange, and to
trading on the London Stock Exchange and the Channel Islands Stock
Exchange.
Following issue and cancellation of the relevant shares, the
total number of shares in issue and voting rights in each class
will be as follows:
- 81,040,388 Sterling Shares
- 1,576,287 Euro Shares
- 6,982,379 US Dollar Shares
The total of these figures (89,599,054) may be used by
shareholders as the denominator for the calculations by which they
will determine if they are required to notify their interest in, or
a change to their interest in, the Company under the FSA's
Disclosure and Transparency rules.
Enquiries:
Thames River Capital LLP
Michael Warren Tel: +44 (0) 20 7360 1370
Cenkos Securities plc
Dion Di Miceli Tel: +44 (0) 20 7397 1921
Charlie Ricketts Tel: +44 (0) 20 7397 1910
Northern Trust International Fund Administration Services
(Guernsey) Limited
Fraser Hiddelston Tel: +44 (0) 1481 745738
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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