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HSGU Hsbc Icav Gl Su

10.457
0.021 (0.20%)
16 Jul 2024 - Closed
Delayed by 15 minutes
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

Cancellation of Treasury Shares

19/04/2010 9:36am

UK Regulatory



 

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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