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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 : 2065I
Close Enhanced Commodities Fund II
28 June 2013
FOR IMMEDIATE RELEASE
CLOSE ENHANCED COMMODITIES FUND II LIMITED
The Board of Close Enhanced Commodities Fund II Limited (the "Company") regret to advise that within the payment process of the maturity proceeds on one of the five Medium Term Notes held by the Company an element of withholding tax has been made by one of the institutions involved in that payment process. Accordingly the company does not yet hold the full amount of monies required to pay redemption proceeds of GBP1.39 per share.
Your Board and the Investment Manager are making urgent enquiries of the validity or otherwise of such a deduction in the hope that it will be reversed and one single redemption payment can be made to all shareholders next week. If collection of the missing amount is not to be resolved promptly then a significant partial payment of redemption proceeds will be organised.
The Board sincerely regrets the inconvenience caused by this unfortunate event arising so late in the life of
the Company. A further announcement will be made on or before Tuesday afternoon 2 July 2013.
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
28 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
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