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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 10.703 | 10.686 | 10.714 | 0 | 08:10:13 |
RNS Number:4050B HSBC Global Absolute Limited 02 August 2007 HSBC Global Absolute Limited HSBC Private Bank Building, Rue du Pre, St Peter Port, Guernsey GY1 1LU 2 August 2007 Regulatory News Service London Stock Exchange London EC2N 1HP Dear Sir, Conversion Notice The Company's Articles of Association incorporate provisions enabling shareholders of either class of shares to convert all or part of their holding into shares of the other class as at the last business day of March and September each year (each a 'Conversion Date'). Such conversion will be on the basis of the ratio of the last reported net asset value ("NAV") of the class of shares held (less the costs of effecting such conversion), to the last reported NAV of the class of shares into which they will be converted (each as at the relevant month-end NAV calculation date) and otherwise as set out in the Company's articles of association. Shareholders may convert shares of either class into shares of the other class by giving not less than 10 business days notice to the Company in advance of the relevant Conversion Date. In the case of shares held in uncertificated form, the relevant USE instruction(s) must be submitted to Capita Registrars at least 10 business days before the relevant Conversion Date using the CREST information provided below: CREST PARTICIPANT ID - RA10 MEMBER ACCOUNT CODE: STERLING TO US DOLLAR - GBP2USD HGAL US DOLLAR TO STERLING - USD2GBP HGAL In the case of shares held in certificated form, a Conversion Notice must be requested from the Company's Registrars at the following address, or may be obtained from the Company's website www.hsbcabsolute.com: Capita Registrars (Corporate Actions) P.O. Box 166 34 Beckenham Road Beckenham Kent BR3 4TH Telephone: From UK: 0870 162 3100 From Overseas: +44 208 639 3399 To be valid the Conversion Notice and the appropriate share certificate must be received at the above address at least 10 business days before the relevant Conversion Date. The date on which conversion will take place will be determined by the directors but will not be more than 20 business days after the Conversion Date. In addition shareholders should note, however, that fractions of shares arising on conversions will be rounded down and hence the aggregate NAV of those shares held after conversion may be less than before such conversion. Shareholders should also note that if they elect to convert shares they will be unable to deal in those shares in the period between giving notice of conversion and the actual date of conversion. Such notice once given shall be irrevocable without the consent of the Directors. This notice is for information only. Any shareholder who is in any doubt whether or not to convert is recommended to contact an independent financial adviser. Expected timetable Latest date for submission of relevant USE instruction(s) or receipt of Conversion Notice and share certificate (as appropriate) 14 September 2007 Conversion Date 28 September 2007 Latest date on which conversion will take place 26 October 2007 For further information regarding the bi-annual conversion facility, please contact Clive Paine on +44 207 860 6525, clive.paine@hsbc.com END. This information is provided by RNS The company news service from the London Stock Exchange END MSCOKBKDKBKDCFK
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