Tender Offer
January 30 2009 - 9:55AM
UK Regulatory
TIDMHSGU TIDMHSGS
RNS Number : 5618M
HSBC Global Absolute Limited
30 January 2009
HSBC Global Absolute Limited
St Martins House, Le Bordage, St Peter Port, Guernsey, GY1 1BP
30 January 2009
HSBC Global Absolute Limited (the "Company") announces that it has accepted in
full the following shares tendered to it at the applicable net asset value per
share as at 31 December 2009:
1,880,725 Sterling hedged shares at a price of GBP 0.9399 per Sterling hedged
share.
4,136,775 US dollar shares at a price of USD 1.7619 per US dollar share.
As a result of this tender offer, the Company holds 1,692,662 Sterling hedged
shares and 3,723,105 US dollar shares in treasury. Immediately following the
tender offer the Company's issued share capital will consist of 16,926,624
Sterling hedged shares (excluding treasury shares), 37,231,054 US dollar shares
(excluding treasury shares), and 11,517,819 Euro hedged shares (excluding
treasury shares).
Therefore the total number of voting rights in the Company is 16,926,624 for the
Sterling hedged class, 37,231,054 for the US dollar class and 11,517,819 for the
Euro hedged class. These figures may be used by shareholders as the denominator
for the calculations by which they will determine if they are required to notify
their interest in, or a change to their interest in, the Company under the FSA's
Disclosure and Transparency rules.
Paul Wrench - HSBC Management (Guernsey) Limited - 01481 759 000
END.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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