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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Newstar Rbc 3X� | LSE:H3XS | London | Ordinary Share | GG00B1FBHF85 | RED PREF SHS NPV (3X GBP) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 15.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number:5400T New Star RBC Hedge250 IDX (3X GBP) 22 March 2007 22 March 2007 HEDGE ETS New Star RBC Hedge 250 Index(R) Exchange Traded Securities PCC Limited (A closed-ended investment company incorporated in Guernsey with registered number 45501 under the provisions of The Companies (Guernsey) Laws 1994 to 1996 and The Protected Cell Companies Ordinance 1997 to 1998, as amended) PLACING AND OFFER FOR SUBSCRIPTION RESULTS New Star RBC Hedge 250 Index(R) Exchange Traded Securities PCC Limited ("Hedge ETS") announces that it has issued, subject to admission to the Official List of the Financial Services Authority (the "FSA") and to trading on the London Stock Exchange's market for listed securities, shares totalling an aggregate of US$95.2 million in the following share classes and the following issue prices: Shares Issue Price 1X US$ Shares 39,130,617 US$1.028625 1X Euro Shares 20,537,802 #1.024567 1X Sterling Shares 6,598,978 E1.028511 3X US$ Shares 6,135,083 US$1.056609 3X Euro Shares 1,644,528 E1.050178 3X Sterling Shares 2,352,345 #1.055049 The Issue Price has been calculated as at close of business on 21 March 2007 rather than 22 March as originally published in the expected timetable in the Prospectus. Therefore the trade date has been set at 22 March 2007 rather than 23 March 2007, with settlement on 27 March 2007.An application has been made for the Shares to be admitted to the Official List of the FSA and unconditional trading on the London Stock Exchange's market for listed securities at 8.00 a.m. on 27 March 2007. UBS Investment Bank acted as sponsor and joint placing agent with Royal Bank of Canada Investment Management (UK) Ltd for the Issue. Expected timetable Unconditional dealings commence 8.00 a.m. on 27 March Crediting of CREST and Euroclear accounts pursuant to the Issue 27 March Share certificates expected to be despatched Week commencing 2 April Enquiries Ravi Anand, New Star Asset Management 020 7225 9292 Important Information This announcement and the information contained herein is not for publication, distribution or release in, or into, directly or indirectly, the United States, Canada, Australia or Japan or to US persons. The information contained herein does not constitute an offer of securities for sale including in the United States, Australia, Canada or Japan. This announcement and the information contained herein is being issued by New Star. New Star is authorised and regulated by the UK Financial Services Authority. This announcement is not a prospectus. Investors should only acquire securities on the basis of information contained in the prospectus relating to such securities as and when published. In the event of any discrepancy between this announcement and the prospectus, the prospectus will prevail. Details of where copies of the prospectus can be obtained will be announced in due course. The information contained in this announcement is for background purposes only and does not purport to be full or complete. No reliance may be placed for any purpose on the information contained in this announcement or its accuracy or completeness. No representation, warranty or undertaking, express or implied, is given as to the accuracy or completeness of the information contained in this announcement by New Star or its directors and no liability is accepted by such persons for the accuracy or completeness of any such information. This announcement does not constitute or form part of any offer to issue or sell, or any solicitation of any offer to subscribe or purchase, any investments nor shall it (or the fact of its distribution) form the basis of, or be relied on in connection with, any contract therefor. The information about Hedge ETS set out above is included in this announcement for information purposes only and is not intended to constitute an invitation or inducement to invest in the fund. To the extent that such information is deemed to constitute such an invitation or inducement, it is made solely to and/or is directed solely at persons who are both (a) intermediate customers or market counterparties for the purposes of the FSA's Conduct of Business Sourcebook and (b) of a kind to or at whom such information may lawfully be issued or, as the case may be, directed under The Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 ("permitted persons"). Persons other than permitted persons are not permitted to invest in the funds and should not rely on the information relating to the fund contained in this announcement. Acquiring investments to which this announcement relates may expose an investor to a significant risk of losing all of the amount invested. Persons considering investing in such investments should consult an authorised person specialising in advising on such investments. UBS Investment Bank is acting, solely as sponsor and placing agent, for Hedge ETS exclusively and no one else in connection with the global offering. UBS Investment Bank will not be responsible to anyone other than Hedge ETS for providing protections afforded to clients of UBS Investment Bank or for providing advice in connection with the global offering, the contents of these materials or any matter referred to herein. Royal Bank of Canada Investment Management (UK) Limited is acting solely as placing agent for Hedge ETS. Royal Bank of Canada (together with its affiliates, "RBC") may also act as product provider to New Star and/or Hedge ETS. RBC (i) has not prepared, and makes no express or implied warranties concerning, the accuracy or completeness of these materials; and (ii) expressly disclaims any advisory, fiduciary or similar relationship with any recipient, and any liability whatsoever for any direct or consequential loss arising from any use of the information contained herein. UNITED STATES The information contained herein is not for publication or distribution to persons in the United States of America. The securities referenced in this document have not been and will not be registered under the Securities Act of 1933 (the "1933 Act"). Such securities may not be sold or transferred to United States persons unless such sale or transfer is registered under the 1933 Act or exempt from such registration. This information is provided by RNS The company news service from the London Stock Exchange END IOESEMFIESWSEFD
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