Change of ISIN Codes
December 23 2009 - 11:04AM
UK Regulatory
TIDMCMAE TIDMCMAU TIDMCMAS
RNS Number : 6714E
CMA Global Hedge PCC Ltd
23 December 2009
23 December 2009
NEW ISIN CODES FOR THE REDEMPTION OPTION SHAREHOLDERS
For the remaining shares of the Redemption Option Shareholders, the ISIN codes
for each share class have been changed to the following:
+-------------------------+-------------------+
|CMA Global Hedge Shares | NEW ISIN Code |
+-------------------------+-------------------+
| USD | GB00B54NF486 |
+-------------------------+-------------------+
| EUR | GB00B520DR05 |
+-------------------------+-------------------+
| GBP | GB00B54NDL12 |
+-------------------------+-------------------+
The new ISIN codes are effective from today and trading will commence tomorrow.
Definitions
Unless otherwise defined in this announcement, capitalised terms shall have the
same meaning given to them in the Circular sent to Shareholders on 27 November
2009.
Enquiries:
HSBC Securities Services (Guernsey) Limited +44 (0) 1481 707211
Sue Saunders
CMA +1 441 295 5929
Keri Wong
Financial Dynamics +44 (0) 20 7269 7200
Rob Bailhache
Zaman Toleafoa
Oriel Securities Limited +44 (0) 20 7710 7600
Joe Winkley
Sapna Shah
-ends-
This information is provided by RNS
The company news service from the London Stock Exchange
END
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