Close Enhanced Commodities Fund II Statement re Cancellation of Listing (9484H)
June 26 2013 - 12:00PM
UK Regulatory
TIDMCED2
RNS Number : 9484H
Close Enhanced Commodities Fund II
26 June 2013
FOR IMMEDIATE RELEASE
CLOSE ENHANCED COMMODITIES FUND II LIMITED (the "Company")
CANCELLATION OF LISTING
The cancellation of the listing of the Company's Participating
Shares on the Official List of the London Stock Exchange plc's main
market for listed securities (the "Listing") has been
withdrawn.
As advised to Shareholders on 24 May 2013, the Company's Listing
was due to be cancelled with effect 1 July 2013 at 8 a.m. The
Company has requested that the cancellation be withdrawn in order
for the Company to provide shareholders of updates regarding the
payment of Redemption Proceeds via RNS.
For further information contact:
Close Brothers Asset Management
Investment Manager
Tel: 02074 264060
Anson Fund Managers Limited
Secretary
Tel: 01481 722260
Anson Registrars Limited
Registrar and Paying Agent
Tel: 01481 711301
26 June 2013
END OF ANNOUNCEMENT
E&OE - In transmission
This information is provided by RNS
The company news service from the London Stock Exchange
END
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