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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Close Enh Ii | LSE:CED2 | London | Ordinary Share | GG00B1WT2P00 | ORD NPV DESIGNATED AS PART SHS |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 141.25 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Jun 2019 to Jun 2024
TIDMCED2
RNS Number : 4477I
Close Enhanced Commodities Fund II
02 July 2013
FOR IMMEDIATE RELEASE
CLOSE ENHANCED COMMODITIES FUND II LIMITED (the "Company")
Further to the Company's announcement to Shareholders released on 28 June 2013, the Board regrets to advise that the validity of the withholding tax deducted from the maturity proceeds of one of the five Medium Term Notes held by the Company has not yet been resolved. Accordingly the Company still does not hold the full amount of monies required to pay redemption proceeds of GBP1.39 per share.
Your Board and the Investment Manager has resolved to distribute an interim redemption payment to shareholders of GBP1.378 per share, such amount representing the total proceeds received to-date by the issuers of the five Medium Term Notes held by the Company.
The interim redemption payment is expected to be paid to shareholders within 5 business days.
The interim redemption payment is to be made by cheque, made payable to the relevant holder, or in the case of joint holders to such relevant joint holders. Such payments are sent at the risk of the holder(s) to the address of the holder, or first named joint holder, as it appears on the Company's Register of Members or by such alternative method as previously communicated to the Company's Registrar.
The Board sincerely regrets the inconvenience caused by this unfortunate event arising so late in the life of the Company. A second redemption payment will be made once the withholding tax issue has been satisfactorily resolved.
A further announcement will be provided once more information is available.
For further information contact:
Close Brothers Asset Management
Investment Manager
Tel: 02074 264060
Anson Fund Managers Limited
Secretary
Tel: 01481 722260
Anson Registrars Limited
Registrar and Paying Agent
Tel: 01481 711301
2 July 2013
END OF ANNOUNCEMENT
E&OE - In transmission
This information is provided by RNS
The company news service from the London Stock Exchange
END
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