ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

HSGU Hsbc Icav Gl Su

10.436
0.00 (0.00%)
Last Updated: 15:08:35
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
  0.00 0.00% 10.436 10.444 10.458 0 15:08:35

Tender Offer

22/07/2008 4:45pm

UK Regulatory


    RNS Number : 6463Z
  HSBC Global Absolute Limited
  22 July 2008
   


    HSBC Global Absolute Limited 
    22 July 2008 


    HSBC Global Absolute Limited (the "Company") announces that it has accepted in full the following shares tendered to it at the
applicable net asset value per share as at 30 June 2008: 

    1,556,417 Sterling hedged shares at a price of GBP1.1478 per Sterling hedged share. 

    13,758,880 US dollar shares at a price of USD2.1196 per US dollar share.  

    As a result of this tender offer, the Company holds 1,190,759 Sterling hedged shares and 4,136,576 US dollar shares in treasury. 
Immediately following the tender offer the Company's issued share capital will consist of 11,907,598 Sterling hedged shares (excluding
treasury shares), and 41,365,763 US dollar shares (excluding treasury shares).

    Therefore the total number of voting rights in the Company is 11,907,598 for the Sterling hedged class and 41,365,763 for the US dollar
class. These figures 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. 



This information is provided by RNS
The company news service from the London Stock Exchange
 
  END 
 
TENDGGZNKZFGRZM

1 Year Hsbc Icav Gl Su Chart

1 Year Hsbc Icav Gl Su Chart

1 Month Hsbc Icav Gl Su Chart

1 Month Hsbc Icav Gl Su Chart

Your Recent History

Delayed Upgrade Clock