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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% | 10.436 | 10.446 | 10.462 | 0 | 15:43:13 |
RNS Number : 3138H HSBC Global Absolute Limited 03 November 2008 HSBC Global Absolute Limited St. Martins House Le Bordage St. Peter Port Guernsey GY1 1BP Issue of shares 3 November 2008 Application has been made to the UK Listing Authority for 114,066 Redeemable Participating Preference Shares of 1 pence each designated as US Dollar shares (the "new US Dollar Shares"), 6,987,462 Redeemable Participating Preference Shares of 1 pence each designated as Sterling Hedged shares (the "new Sterling Shares") and 11,517,819 Redeemable Participating Preference Shares of 1 pence each designated as Euro Hedged shares (the "new Euro Shares") (together with the new US Dollar Shares and the new Sterling Shares, the "Shares") to be admitted to the Official List and to the London Stock Exchange for admission of the same number of Redeemable Participating Preference Shares to trading on the London Stock Exchange. The new US Dollar Shares will be issued for cash at $1.8467 each, the new Sterling Shares will be issued for cash at £0.9971 each and the new Euro Shares will be issued for cash at EUR1.44703 each. All new Shares will rank pari passu with the existing Shares in issue. Dealings are expected to commence in the new Shares on 5 November 2008. Following the issue, there will be 41,367,829 US Dollar Shares (excluding treasury shares), 18,807,349 Sterling Hedged Shares (excluding treasury shares) and 11,517,819 Euro Hedged Shares (excluding treasury shares) in issue in total. For further information please contact: Noel von Kaltenborn, HSBC Alternative Investments Ltd 020 7860 3067 Claes Spang, Teathers Ltd 020 7426 9000 END. This information is provided by RNS The company news service from the London Stock Exchange END IOEBJBATMMMMBRP
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