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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 Sep 2019 to Sep 2024
TIDMCED2
RNS Number : 8993H
Close Enhanced Commodities Fund II
26 June 2013
FOR IMMEDIATE RELEASE
CLOSE ENHANCED COMMODITIES FUND II LIMITED (the "Company")
REDEMPTION PAYMENT TO SHAREHOLDERS
The Company advises that, further to the announcement headed 'Redemption of Participating Shares in the Company' released 14 June 2013, the Redemption Proceeds due to shareholders have been postponed due to the delay in receipt of the Maturity Proceeds to be paid from the Issuers of the Debt Securities held by the Company.
The Investment Manager is actively pursuing the Issuers to ensure full settlement of the Maturity Proceeds and it is anticipated that the Maturity Proceeds will be received, in full, within seven business days.
A further announcement will be made by the Company as soon as the full Maturity Proceeds have been received from the Debt Securities.
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
26 June 2013
END OF ANNOUNCEMENT
E&OE - In transmission
This information is provided by RNS
The company news service from the London Stock Exchange
END
STRLIFLARSIRFIV
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