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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Kgr Absolute | LSE:KGR | London | Ordinary Share | GB00B0MSVZ38 | RED PTG PREF SHS NPV KGR ASIA DYNAMIC1 � |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 88.75 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMKGR KGR ABSOLUTE RETURN PCC LIMITED (Registered in Guernsey - Number 43789 ) Registered Office: Martello Court, Admiral Park, St Peter Port, Guernsey, GY1 3HB __________________________ TELEPHONE: +44 1481 751000 FACSIMILE: +44 1481 751001 e-mail: fundcosec@gg.fortis.com For immediate release 27 March 2009 KGR ABSOLUTE RETURN PCC LIMITED - KGR ASIA DYNAMIC 1 (GBP) (a closed-ended protected cell company incorporated in Guernsey with registration number 43789) Transactions in Own Shares KGR Absolute Return PCC Limited (the 'Company') announces that on 27 March 2009 the Company purchased 1,925,000 redeemable participating preference shares of no par value at a price of 80.16 pence per share, in relation to the cell KGR Asia Dynamic 1 (GBP). This is pursuant to the authority granted at the Company's Annual General Meeting on 6 June 2008 to purchase the Company's own redeemable participating preference shares of no par value. The issued share capital of the Company is now 59,649,105 redeemable participating preference shares of no par value of which 3,450,000 shares are held in Treasury. The Company policy is to retain shares in Treasury and, if not subsequently reissued, cancel them after one year. Accordingly, the current issued share capital consists of 56,199,105 redeemable participating preference shares of no par value with voting rights. Shareholders may use the issued share capital as the denominator for the calculations by which they may determine whether they are required to notify their interest, or a change to their interest, in the Company under the FSA's Disclosure and Transparency Rules. Enquiries: Fortis Fund Services (Guernsey) Limited Company Secretary Martello Court Admiral Park St Peter Port Guernsey GY1 3HB Tel: 01481 751000 Fax: 01481 751001 END
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