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Name | Symbol | Market | Type |
---|---|---|---|
Hsbc Icav Gl Su | LSE:HSGU | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.021 | 0.20% | 10.457 | 10.45 | 10.464 | 0 | 16:35:15 |
TIDMHSGU TIDMHSGS RNS Number : 3806K HSBC Global Absolute Limited 19 April 2010 HSBC Global Absolute Limited 19 April 2010 ?HSBC Global Absolute Limited St. Martins House Le Bordage St. Peter Port Guernsey GY1 1BP 19 April 2010 Regulatory News Service London Stock Exchange London EC2N 1HP HSBC Global Absolute Limited HSBC Global Absolute Limited (the "Company") announces that on 15 April 2010 the Company cancelled the following treasury shares: · US Dollar shares: 2,946,463 · Sterling Hedged shares: 1,111,337 treasury shares · Euro Hedged shares: 141,792 treasury shares Following this cancellation, the Company holds no US Dollar shares, Sterling Hedged shares or Euro Hedged shares in treasury. The Company's issued share capital remains unchanged, and consists of 30,692,628 US Dollar shares, 11,291,082 Sterling Hedged shares, and 8,263,856 Euro Hedged shares. Accordingly, the total number of voting rights in the Company is 50,247,566 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if 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. Paul Wrench - HSBC Management (Guernsey) Limited - 01481 759 000 Noel von Kaltenborn - HSBC Alternative Investments Ltd - 020 7860 3067 This information is provided by RNS The company news service from the London Stock Exchange END MSCGIGDSUXBBGGC
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