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KGR Kgr Absolute

88.75
0.00 (0.00%)
17 May 2024 - Closed
Delayed by 15 minutes
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

Transaction in Own Shares

27/03/2009 5:25pm

UK Regulatory



 
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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