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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Newstar Rbc 1X� | LSE:HXS | London | Ordinary Share | GG00B1FBH693 | RED PREF SHS NPV (1X GBP) |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 67.00 | 0.00 | 00:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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RNS Number : 5828L
New Star RBC Hedge250 IDX (3X GBP)
13 January 2009
HEDGE ETS
New Star RBC Hedge 250 Index Exchange Traded Securities
PCC Limited
(A closed-ended investment company incorporated in Guernsey with registered number 45501 under the provisions of The Companies
(Guernsey) Laws 1994 to 1996 and The Protected Cell Companies Ordinance 1997 to 1998, as amended)
13 January 2009
CONVERSION FACILITY
New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited ("Hedge ETS") announces that it has received Conversion Requests and
affected Share Conversions as set out below.
Class to be converted from Class to be Conversion ratio Shares to be Shares to be allotted
converted to redeemed
1x US Dollar Shares 1X Sterling Shares 0.72387578 84,704 61,315
3X US Dollar Shares 3X Sterling Shares 0.75769841 34,361 26,035
The Conversion Date was 31 December 2008.
An application has been made for the new Shares allotted pursuant to the Share Conversions to be admitted to the Official List of the
FSA and to unconditional trading on the London Stock Exchange's market for listed securities at 8.00 a.m. on 19 January 2009.
Expected Timetable
Unconditional dealings commence 8.00 a.m. on 19 January
20009
Expected date that CREST accounts will be 19 January 2009
debited / credited pursuant to Share
Conversions
Expected date that new Share certificates and 19 January 2009
any balancing Share certificates will be
despatched
Capitalised words in this announcement bear the meanings given to them in the Company's articles of association.
Enquiries
Alison Bilham, HSBC Securities Services (Guernsey) Limited
Tel: + 44 (0)1481 707213
ENDS
This information is provided by RNS
The company news service from the London Stock Exchange
END
CONSFUFMDSUSEIF
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