Tender Offer Price (9254C)
09 May 2012 - 2:40AM
UK Regulatory
TIDMTRMA TIDMTRMU TIDMTTM
RNS Number : 9254C
Thames River Multi Hedge PCC Ltd
08 May 2012
THAMES RIVER MULTI HEDGE PCC LIMITED
(a closed-ended investment company incorporated in Guernsey with
registration number 41511)
Tender Offer Price
The Board of Thames River Multi Hedge PCC Limited (the
"Company") can advise that the Tender Offer Price for each class of
Shares is as follows:
Class of Shares Tender Offer Price
Sterling Shares GBP1.2977
Euro Shares EUR1.1812
Dollar Shares $1.0931
Payment of monies in respect of any successfully tendered
uncertificated Shares will be made via CREST on or around the 31
May 2012 and, in the case of successfully tendered certificated
Shares, by cheque on or around the week commencing 4 June 2012.
Shareholders are reminded that all shares tendered are held in
escrow and cannot be switched, sold, transferred, charged or
otherwise disposed of other than in accordance with the Tender
Offer.
Capitalised terms in this announcement shall have the same
meaning as defined in the Circular posted to shareholders on 16
January 2012.
Enquiries:
Thames River Capital LLP
Michael Warren Phone: +44 (0) 20 7360 1370
Cenkos Securities plc
Will Rogers Phone: +44 (0) 20 7397 1920
Northern Trust International Fund Administration Services
(Guernsey) Limited
Fraser Hiddelston Phone: +44 (0) 1481 745738
Computershare Investor Services (Jersey) Limited
Shirley Thomas Phone: +44 (0) 1534 281824
The Company is an authorised closed-ended investment scheme
domiciled in Guernsey. As an existing closed-ended fund the Company
is deemed to be granted an authorisation declaration in accordance
with 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 on the same date as the
Company obtained consent under the Control of Borrowing (Bailiwick
of Guernsey) Ordinance 1959 to 1989.
This information is provided by RNS
The company news service from the London Stock Exchange
END
TENUGUPWAUPPGQR
Thames Riv.USD (LSE:TRMU)
Historical Stock Chart
From Oct 2024 to Nov 2024
Thames Riv.USD (LSE:TRMU)
Historical Stock Chart
From Nov 2023 to Nov 2024