Cancellation - Castle Asia Alternative PCC Ltd (6119K)

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RNS Number : 6119K

Official List

19 July 2011

NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST

19/07/2011 8:00am

CANCELLATION

Castle Asia Alternative PCC Ltd

The Financial Services Authority ("the FSA") cancels the securities set out below from the Official List effective from 19/07/2011 8:00am at the request of the company:

 
Redeemable Participating  Premium Equity Closed    (GB00B0MSVZ38) -- 
 Preference Shares         Ended Investment Funds 
 of No Par Value in 
 respect of KGR Asia 
 Dynamic 1 (GBP) 
 fully paid 
 

This notice has been issued by Listing Applications - 0207 066 8333 Option 3.

Notes

- Notices issued by the FSA in respect of cancellation of securities from the Official List must be read in conjunction with notices issued by the relevant Recognised Investment Exchange.

--Denotes the security is also being cancelled from trading on the London Stock Exchange, a recognised Investment Exchange.

- SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice.

Denotes the security is also being cancelled from trading on PLUS Markets Group, a recognised Investment Exchange.

#Denotes the security is also being cancelled from trading on NYSE Euronext London, a recognised Investment Exchange.

This information is provided by RNS

The company news service from the London Stock Exchange

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