Replacement: Transaction in Own Shares
February 16 2009 - 1:28PM
UK Regulatory
TIDMQWIL
RNS Number : 4139N
Queen's Walk Investment Limited
16 February 2009
Queens Walk Investment Ltd
16th February 2009
GENERAL TEXT AMENDMENT
The following amendment has been made to the 'Transaction in own shares'
announcement released on 13th February 2009 at 18.02 under
RNS No 3409N.
The number of ordinary shares purchased has now been corrected to 4,000 shares.
All other details remain unchanged.
The full amended text is shown below.
13 February 2009
Queen's Walk Investment Limited
Transaction in own shares
Queen's Walk Investment Limited announces that today it purchased, through
Citigroup Global Markets U.K. Equity Limited, 4,000 ordinary shares at an
average price of EUR0.69 per share. The highest price and lowest price paid for
these shares were EUR0.69 and EUR0.69 respectively. The purchased shares will all
be cancelled.
Following the above purchase, the Company has a total of
26,644,657 ordinary shares in issue. The number of ordinary shares purchased
represented 0.015% of the voting rights attributable to the total ordinary
shares in issue prior to such purchases.
For further information please contact:
Investor Relations:
Caroline Villiers +44 (0) 20 7153 1521
About the Company:
Queen's Walk Investment Limited is a Guernsey-incorporated investment
company listed on the London Stock Exchange. The Company invests primarily in
a diversified portfolio of subordinated tranches of asset backed
securities, including the unrated "equity" or "first loss" residual income
positions typically retained by the banks or other financial institutions which
have originated the loan assets that collateralise a securitisation transaction.
The Company makes such investments where its investment manager, Cheyne
Capital Management (UK) LLP, considers the coupon or cash flows from the
investment to be attractive relative to the credit exposure of the underlying
asset collateral. The Company believes that its investment focus provides
equity investors with exposure to a relatively new investment opportunity in
this asset class.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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