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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 : 5435X HSBC Global Absolute Limited 17 August 2009 HSBC Global Absolute Limited St. Martins House Le Bordage St. Peter Port Guernsey GY1 1BP 17 August 2009 HSBC GLOBAL ABSOLUTE LIMITED (THE "COMPANY") 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 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 un-certificated 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 STERLING TO EURO - GBP2EUR US DOLLAR TO STERLING - USD2GBP US DOLLAR TO EURO - USD2EUR EURO TO US DOLLAR - EUR2USD EURO TO STERLING - EUR2GBP 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: 0871 664 0300 (Calls cost 10p per minute plus network extras - lines are open from 9am - 5.30pm Monday - Friday, excluding public holidays. From Overseas: +44 208 639 3399 (calls from outside the UK are charged at applicable international rates) . 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. Full details of the conversion facility can be found in the company prospectus that may be obtained from the he Company's website www.hsbcabsolute.com. Expected timetable Latest date for submission of relevant USE instruction(s) or receipt of Conversion Notice and share certificate (as appropriate) 17th September 2009 Conversion Date 30th September 2009 Latest date on which conversion will take place 30th October 2009 For further information regarding the bi-annual conversion facility, please contact: Noel von Kaltenborn, HSBC Alternative Investments Ltd Tel: 020 7860 3067 Email: noel.von.kaltenborn@hsbc.com This information is provided by RNS The company news service from the London Stock Exchange END MSCCKOKBKBKDFFD
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