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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 |
TOTAL VOTING RIGHTS BLACKROCK HEDGE SELECTOR LTD ("the Company")
"In conformity with the FSA's Disclosure and Transparency Rules ("the Rules"), the Company would like to notify the market of the following:
As at 12 February 2013, further to the redemption and Compulsory Conversion of all the Company's Cash Fund Shares, the Company's issued share capital (excluding treasury shares) consists of the following:
- 42,012,922 UK Emerging Companies Shares with 1.3 voting rights per share
As at 12 February 2013, the Company held 300,000 UK Emerging Companies Shares in treasury.
From 12 February 2013, the Company has no Cash Fund Shares in issue.
As there is currently only one share class in existence, for the purposes of arriving at the denominator for the calculation by which shareholders will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Rules, shareholders may use the total of 42,012,922 (and dis-regard the voting rights rebalancing factor of 1.3). This factor should also be dis-applied on the calculation of the numerator for the purposes of this calculation."
All enquiries:
Ian Webster BlackRock (Channel Islands) Ltd Tel: 01534 600802 Date: 12 February 2013
Copyright y 12 PR Newswire
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