Treasury Shares
August 01 2008 - 9:30AM
UK Regulatory
RNS Number : 4832A
New Star Absolute Return Fund PCC
01 August 2008
New Star Absolute Return Fund PCC Limited
(A closed-ended investment company incorporated in Guernsey with registered number 45060 under the provisions of The Companies
(Guernsey) Laws 1994 to 2008, as amended, and the Protected Cell Companies Ordinance 1997 to 1998, as amended)
1 August 2008
Treasury Shares
New Star Absolute Return Fund PCC Limited (the"Company") announces that on 1 August 2008, 800,000 Income Shares and 704,000 Growth
Shares previously held in treasury have been cancelled with immediate effect.
The new issued Share capital as a result of the cancellations is set out below.
Income shares Growth shares
Shares in issue 6,794,537 10,941,818
All shares carry equal voting rights. Following the cancellation of treasury shares, the total number of voting rights in the Company is
17,736,355.
Enquiries:
Alison Bilham, HSBC Securities Services (Guernsey) Limited
Tel: +44 (0) 1481 707213
Susan Walker, KPMG Corporate Finance - nominated adviser
Tel: +44 (0) 20 7311 1000
KPMG Corporate Finance, a division of KPMG LLP which is authorised and regulated by the Financial Services Authority for investment
business activities, is acting for the Company as nominated adviser in relation to the matters set out in this announcement and is not
acting for any other person in relation to these matters. KPMG Corporate Finance will not be responsible to anyone other than the Company
for providing the protections afforded its clients or for providing advice in relation to the contents of this announcement.
ENDS
This information is provided by RNS
The company news service from the London Stock Exchange
END
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