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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Ceres Agricul. | LSE:CROP | London | Ordinary Share | GG00B28B2R95 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.915 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMCROP RNS Number : 7404L Ceres Agriculture Fund Limited 11 May 2010 11 May 2010 CERES AGRICULTURE FUND LIMITED TENDER OFFER AND TOTAL VOTING RIGHTS UPDATE Ceres Agriculture Fund Limited ("Ceres" or the "Company") the Guernsey domiciled, closed-ended investment company, managed by FourWinds Capital Management established to invest in an actively managed portfolio of primarily exchange-traded agricultural commodity contracts and derivatives and other agricultural commodity related investments, announces that, pursuant to the settlement (which took place today) of the tender offer announced by the Company on 29 March 2010 ("Tender Offer"), the Company has purchased 30,447,806 ordinary shares in the capital of the Company at a price of US$0.8977 per share all of which will be automatically cancelled. This number of 30,447,806 represents a correction to the total number of shares stated to be bought back in the Tender Offer in the Company's announcement of 4 May 2010. An additional 3,383,090 ordinary shares that were previously held in treasury will be automatically cancelled in order to ensure that the total number of treasury shares does not exceed 10 per cent of the issued share capital as reduced by the Tender Offer. Following settlement of the Tender Offer, there remain: (i) 91,392,277 issued ordinary shares admitted to trading. Each ordinary share carries the right to one vote in relation to all circumstances at general meetings of ordinary shareholders; (ii) 10,154,697 ordinary shares in treasury. The voting rights of treasury shares are automatically suspended. Accordingly, following the Tender Offer the Company had total voting rights of 91,392,277. The total voting rights figure (of 91,392,277) may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine whether they are required to notify their interest in, or a change to their interest in, the Company under the FSA's Disclosure and Transparency Rules. Further enquiries: FourWinds Capital Management, Investment Manager Kimberly Tara info@fourwindscm.com Cenkos Securities plc, Corporate Broker Will Rogers +44 (0)20 7397 1920 Dion Di Miceli +44 (0)20 7397 1921 Andrew Davies +44 (0)20 7397 1914 HSBC Securities Services (Guernsey) Limited, Administrator Tel: +44 (0) 1481 707 000 Citigate Dewe Rogerson, PR Advisor Kevin Smith /Lindsay Noton +44 207 638 9571 The Company is a Guernsey domiciled Authorised Closed-ended investment scheme pursuant to section 8 of the Protection of Investors (Bailiwick of Guernsey) Law 1987, as amended and rule 6.02 of the Authorised Closed-ended Investment Schemes Rules 2008. The ordinary shares of the Company ("Shares") have not been and will not be registered under the US Securities Act of 1933, as amended ("Securities Act") or the US Investment Company Act of 1940, or with any securities regulatory body or any state or other jurisdiction in the United States and, subject to certain exceptions, may not be offered or sold in the United States or to or for the account or benefit of US persons (as such term is defined in Regulation S under the Securities Act) absent registration under the Securities Act or an applicable exemption from such registration. No public offering of any shares in the Company is being, or has been, made in the United States. FUTURES AND OPTIONS TRADING HAS LARGE POTENTIAL REWARDS, BUT ALSO LARGE POTENTIAL RISKS. YOU MUST BE AWARE OF THE RISKS AND BE WILLING TO ACCEPT THEM IN ORDER TO INVEST IN THE FUTURES AND OPTIONS MARKETS AND IN ORDER TO INVEST IN THE COMPANY. DO NOT TRADE OR INVEST WITH MONEY YOU CAN'T AFFORD TO LOSE. THIS ANNOUNCEMENT AND ITS CONTENTS ARE NEITHER A SOLICITATION NOR AN OFFER TO BUY OR SELL FUTURES, STOCKS OR OPTIONS ON THE FUTURES OR OPTIONS MARKETS. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT OR INVESTMENT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE DISCUSSED IN THIS ANNOUNCEMENT (IF ANY). THE PAST PERFORMANCE OF ANY TRADING SYSTEM OR METHODOLOGY IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH POOLS WHOSE PARTICIPANTS ARE LIMITED TO QUALIFIED ELIGIBLE PERSONS, AN OFFERING MEMORANDUM FOR THE COMPANY IS NOT REQUIRED TO BE, AND HAS NOT BEEN FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A POOL OR UPON THE ADEQUACY OR ACCURACY OF AN OFFERING MEMORANDUM. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED ANY OFFERING BY THE COMPANY OR ANY OFFERING MEMORANDUM FOR THE COMPANY. This information is provided by RNS The company news service from the London Stock Exchange END MSCGGUWGAUPUGQG
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