Official List Cancellation (5605N)
September 10 2013 - 3:00AM
UK Regulatory
TIDMCED2
RNS Number : 5605N
Official List
10 September 2013
NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST
10/09/2013 8:00 am
CANCELLATION
Close Enhanced Commodities Fund II Limited
The Financial Conduct Authority ("the FCA") cancels the
securities set out below from the Official List effective from
10/09/2013 8:00 am at the request of the company:
Ordinary Shares Premium Equity Closed (GG00B1WT2P00)
of No Par Value Ended Investment --
designated as Funds
participating
shares
fully paid
This notice has been issued by Listing Applications - 0207 066
8352.
Notes
- Notices issued by the FCA in respect of cancellation of
securities from the Official List must be read in conjunction with
notices issued by the relevant Recognised Investment Exchange.
-- Denotes the security is also being cancelled from trading on
the London Stock Exchange, a recognised Investment Exchange.
- SEDOL numbers which are allocated by the London Stock Exchange
as a Stock Exchange identifier may be found on their dealing
notice.
Denotes the security is also being cancelled from trading on
ICAP Securities & Derivatives Exchange (ISDX), a recognised
Investment Exchange.
# Denotes the security is also being cancelled from trading on
NYSE Euronext London, a recognised Investment Exchange.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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