Official List Cancellation Aqua Resources Fund Limited (7894Q)

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RNS Number : 7894Q

Official List

12 November 2012

NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST

12/11/2012 8:00am

CANCELLATION

Aqua Resources Fund Limited

The Financial Services Authority ("the FSA") cancels the securities set out below from the Official List effective from 12/11/2012 8:00am at the request of the company:

 
Ordinary Shares   Premium Equity Closed  (GG00B39T7V85) 
 of No Par Value   Ended Investment       -- 
 fully paid        Funds 
 

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

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 ICAP Securities & Derivatives Exchange, 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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