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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:4266M New Star RBC Hedge250 IDX (3X GBP) 23 January 2008 The following replaces the Redemption Facility announcement released on 14 January 2008 at (1X: 12.45 p.m.; 3X: 12.50 p.m.) under RNS number (1X: 7087L; 3X: 7089L). The valid redemption figure for the 1X Euro share class now reads 5,907,632 (previously: 98,578). All other details remain the same, and the full amendment appears below. HEDGE ETS New Star RBC Hedge 250 Index 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) 23 January 2008 RESULTS OF REDEMPTION FACILITY New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited ("Hedge ETS ") announces that it has received Redemption Requests and effected Share Redemptions as set out below. Redemption Day The Company's Article of Association incorporate provisions to enable Shareholders, at the Directors' discretion, to redeem up to 100 per cent of their Shares for cash as at the first business day of January or July or up to 50 per cent of their Shares for cash as at the first business day of January, April, July or October in each year. The Directors announced on 23 November 2007 that they had determined to operate the facility for 1 April 2008 (the "Redemption Day") Valid redemption requests were received by 2 January 2008 for 5,907,632 Euro 1X Shares and 1,000,000 US 3X Dollar Shares. No redemption requests were received for 1X GBP, 1X USD, 3X GBP and 3X EUR Shares. Redemption requests will be fully satisfied. Redemption Price All redemptions will be effected at the net asset value per Share of the relevant class at 31st March 2008, less direct costs. No redemption fee is expected to be payable. Settlement Full redemption proceeds will normally be dispatched to Shareholders within 15 days after the publication of the RBC Hedge 250 Index level prevailing on the Redemption Day (which is expected to be on or around the 45th day after 31st March 2008). Where payments under the Swaps are delayed or withheld or the company is unable to liquidate its other investments in an orderly manner, the company may take longer to pay the redemption proceeds or scale back redemption pro-rata amongst redeeming Shareholders. Enquiries: Alison Bilham, HSBC Securities Services (Guernsey) Limited Tel: + 44 (0)1481 707213 ENDS This information is provided by RNS The company news service from the London Stock Exchange END MSCBIGDBGDDGGIX
1 Year Newstar Rbc 3X� Chart |
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