Derogation from the Model Code
December 30 2009 - 2:00AM
UK Regulatory
TIDMCROP
RNS Number : 7861E
Ceres Agriculture Fund Limited
30 December 2009
Ceres Agriculture Fund Limited
Derogation from the Model Code
30 December 2009 - Ceres Agriculture Fund Limited ("Ceres" or the "Company" ) is
a Guernsey domiciled, closed-ended investment company established to invest in
an actively managed portfolio of exchange-traded agricultural commodity
contracts and derivatives managed by FourWinds Capital Management.
Pursuant to Listing Rule 15.5.1 R (Compliance with the Model Code) the Company
hereby notifies the market that the forthcoming closed period of the Company
will commence on 1 January 2010 and is anticipated to end following the release
of the final results on or around 23 April 2010.
Weekly announcements of estimated NAVs have been and will continue to be
notified to the market by way of regulatory announcement and, in accordance with
Listing Rule 15.5.1 (4), the Company confirms that the Directors and the Company
are not in possession of any additional price sensitive information that has not
been notified to the market by way of regulatory announcement.
Accordingly the Company will continue to adopt the Model Code during the close
period with the exception of the following activities, which may be undertaken:
* purchases by the Company of its own securities;
* sales of treasury shares for cash or transfers (except for sales and transfers
by the Company of treasury shares in the circumstances set out in LR 12.6.2 R).
Enquiries:
FourWinds Capital Management, Investment Manager
Kimberly Tara
info@fourwindscm.com
Cenkos Securities plc, Corporate Broker
Will Rogers +44 (0)20 7397 1920
Dion Di Miceli +44 (0)20 7397 1921
HSBC Securities Services (Guernsey) Limited, Administrator
Tel: +44 (0) 1481 707 000
Citigate Dewe Rogerson, PR Advisor
Sarah Gestetner /Lindsay Noton +44 207 638 9571
Ceres is a Guernsey-domiciled Authorised Closed-ended investment scheme pursuant
to 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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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