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RNS Number : 5625E
Thames River Multi Hedge PCC Ltd
31 May 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)
Total Voting Rights
Further to the Tender Offer share price announcement made on 8 May 2012, Thames River Multi Hedge PCC Limited (the "Company") announces that the following total number of Shares tendered from each class of the Company's Shares were repurchased by the Company on 31 May 2012 and cancelled:
Sterling shares 41,039,045
Euro shares 875,927
Dollar shares 3,969,274
As a result of the above, the total number of Sterling shares in issue (excluding treasury shares) is 40,001,343, the total number of Euro shares in issue (excluding treasury shares) is 700,360 and the total number of Dollar shares in issue (excluding treasury shares) is 3,013,105.
All shareholders have equal voting rights based on the number of shares held. Accordingly, the total number of voting rights in the Company is 43,714,808 and this figure 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.
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.
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