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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 : 3095Z HSBC Global Absolute Limited 18 September 2009 ?HSBC Global Absolute Limited St. Martins House Le Bordage St. Peter Port Guernsey GY1 1BP 18 September 2009 Regulatory News Service London Stock Exchange London EC2N 1HP HSBC Global Absolute Limited HSBC Global Absolute Limited (the "Company") announces that on 17 September 2009 the Company purchased 992,541 US Dollar Shares at a price of US$ 1.66 per US Dollar Share, 1,208,597 Sterling Hedged Shares at a price of GBP 0.84 per Sterling Hedged Share and 61,792 Euro Hedged Shares at a price of Euro 1.31 per Euro Hedged Share. Following this purchase: * 992,541 of such US Dollar Shares will be held in treasury; * 1,111,337 of such Sterling Hedged Shares will be held in treasury, and 97,260 of such Sterling Hedged Shares will be cancelled; and * 61,792 of such Euro Hedged Shares will be held in treasury. Immediately following the purchase the Company's issued share capital will consist of 35,585,291 US Dollar shares (excluding 3,554,971 treasury shares), 11,124,493 Sterling Hedged shares (excluding 1,111,337 treasury shares), and 9,412,874 Euro Hedged shares (excluding 141,792 treasury shares). Accordingly, the total number of voting rights in the Company is 56,122,658 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 POSEAENPFSKNEFE
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