Total Voting Rights
September 25 2008 - 6:20AM
UK Regulatory
RNS Number : 2943E
New Star RBC Hedge250 IDX (3X GBP)
25 September 2008
HEDGE ETS
New Star RBC Hedge 250 Index Exchange Traded Securities
PCC Limited
(A closed-ended investment company incorporated in Guernsey with registered number 45501 under the provisions of The Companies
(Guernsey) Laws 1994 to 1996 and The Protected Cell Companies Ordinance 1997 to 1998, as amended)
25 September 2008
Total Voting Rights
Pursuant to Disclosure and Transparency Rule 5.6.1R, New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited ("Hedge ETS"),
hereby announces that, at 29 August 2008, the issued share capital consisted of:
Shares in issue
1X US$ Shares 58 945 225
1X Euro Shares 22 846 808
1X Sterling Shares 11 348 007
3X US$ Shares 21 680 687
3X Euro Shares 5 816 390
3X Sterling Shares 7 771 772
Total 128 408 889
17 883 895 shares are held in treasury. All shareholders have equal voting rights based on the number of shares held. Therefore the
total number of voting rights in Hedge ETS is 128 408 889.
The above figure (128 408 889) 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 Hedge ETS under the FSA's Disclosure and Transparency
Rules.
End
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