Official List Cancellation (5605N)

TIDMCED2

RNS Number : 5605N

Official List

10 September 2013

NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST

10/09/2013 8:00 am

CANCELLATION

Close Enhanced Commodities Fund II Limited

The Financial Conduct Authority ("the FCA") cancels the securities set out below from the Official List effective from 10/09/2013 8:00 am at the request of the company:

 
Ordinary Shares   Premium Equity Closed  (GG00B1WT2P00) 
 of No Par Value   Ended Investment       -- 
 designated as     Funds 
 participating 
 shares 
 fully paid 
 

This notice has been issued by Listing Applications - 0207 066 8352.

Notes

- Notices issued by the FCA 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 ICAP Securities & Derivatives Exchange (ISDX), 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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