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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Blackrk Hdge Fd | LSE:BHCF | London | Ordinary Share | JE00B40HG889 | RED PART SHS NPV (CASH FUND SHS) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 100.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
BlackRock Hedge Selector Ltd ("the Company") Completion of June 2013 Redemption As approved at the Extraordinary General Meeting of the Company on 11 April 2013, the Company has introduced a discretionary quarterly Redemption Mechanism for up to a maximum of 20 per cent. of the UK Emerging Companies Shares in issue at the relevant Redemption Notification Date. All redemptions are implemented at the absolute discretion of the Directors. The first Redemption opportunity under this mechanism was for the quarter ended 28 June 2013, and the deadline for elections to participate in this redemption was 18 April 2013. As announced on 19 April 2013, holders of 7,109,387 UK Emerging Companies Shares (16.9% of the UK Emerging Companies Shares excluding treasury shares) elected to redeem their holding. A total of 6,833,032 UK Emerging Companies Shares (being 96% per cent of the total number of shares redeemed), were redeemed by two holders. The valuation point for the calculation of proceeds for this Redemption opportunity was 28 June 2013. Based on a Net Asset Value for the UK Emerging Companies Shares at 28 June 2013 of 133.161 pence per share, less the costs of implementing the June Redemption, total proceeds of 133.158 pence per share will be paid to Redeeming UK Emerging Companies Shareholders on or around 12 July 2013. Of the 7,109,387 UK Emerging Companies shares redeemed, 3,190,353 shares will be taken into treasury. The remaining 3,919,034 shares redeemed will be cancelled. Therefore following implementation of the June 2013 Redemption, the Company will have 34,903,535 UK Emerging Companies Shares in issue (excluding 3,490,353 shares held in treasury). All enquiries: I Webster For BlackRock (Channel Islands) Limited Secretary
5 July 2013
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