Transaction in Own Shares and Total Voting Rights
12 January 2010 - 6:00PM
UK Regulatory
TIDMCROP
RNS Number : 3716F
Ceres Agriculture Fund Limited
12 January 2010
12 January 2010
CERES AGRICULTURE FUND LIMITED
TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS UPDATE
Ceres Agriculture Fund Limited (the "Company") the Guernsey domiciled,
closed-ended investment company, managed by FourWinds Capital Management
established to invest in an actively managed portfolio of primarily
exchange-traded agricultural commodity contracts and derivatives and other
agricultural commodity related investments, announces that on 11 January 2010
the Company purchased 750,000 ordinary shares in the capital of the Company at a
price of US$0.8725 per share for holding in treasury.
Following this purchase, there remain:
(i) 125,828,083 issued ordinary shares admitted to trading. Each ordinary share
carries the right to one vote in relation to all circumstances at general
meetings of ordinary shareholders;
(ii) 12,818,335 ordinary shares in treasury. The voting rights of treasury
shares are automatically suspended.
Accordingly, following this purchase the Company had total voting rights of
125,828,083.
The total voting rights figure (of 125,828,083) may be used by shareholders (and
others with notification obligations) as the denominator for the calculations by
which they will determine whether 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.
Further enquiries:
FourWinds Capital Management, Investment Manager
Kimberly Tara
info@fourwindscm.com
Cenkos Securities plc, Corporate Broker
Will Rogers +44 (0)20 7397 1920
Dion Di Miceli +44 (0)20 7397 1921
Andrew Davies +44 (0)20 7397 1914
HSBC Securities Services (Guernsey) Limited, Administrator
Tel: +44 (0) 1481 707 000
Citigate Dewe Rogerson, PR Advisor
Sarah Gestetner /Lindsay Noton +44 207 638 9571
The Company is a Guernsey domiciled Authorised Closed-ended investment scheme
pursuant to section 8 of the Protection of Investors (Bailiwick of Guernsey) Law
1987, as amended and rule 6.02 of the Authorised Closed-ended Investment Schemes
Rules 2008.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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