Annual Information Update
October 27 2008 - 6:50AM
UK Regulatory
RNS Number : 7352G
New Star RBC Hedge250 IDX (3X GBP)
27 October 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)
27th October 2008
Annual Information Update List 30/06/2007 to 17/10/2008
Pursuant to Prospectus Rule 5.2, the Company sets out below a brief description of the information published throughout the period from
30/06/2007 to 17/10/2008 by the Company. Further details on any of the announcements may be obtained from the Company Secretary. All
information was notified to a Regulatory Information Service in London. Some of the information referred to below was provided as at a
specific date and consequently may now be out of date.
Copies of these announcements may be viewed online at the website of the London Stock Exchange:
http://www.londonstockexchange.com/en-gb/pricesnews/marketnews
For further information on any of the news items below, or to obtain original copies of any of the publications referred to, please
contact:
HSBC Securities Services (Guernsey) Limited
Company Secretary to New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited
Arnold House
St Julian's Avenue
St Peter Port
Guernsey
GY1 3NF
Telephone: + 44 (0) 1481 707157
Fax: + 44 (0) 1481 726275
Date of announcement Summary of Where can the announcement be
announcement viewed
05/07/2007 Directors' LSE Website
Declaration
18/07/2007 Estimated Net Asset LSE Website
Value(s)
27/07/2007 Net Asset Value(s) LSE Website
31/07/2007 Net Asset Value(s) LSE Website
03/08/2007 Redemption Facility LSE Website
- Replace
15/08/2007 Net Asset Value - LSE Website
31-07-2007
17/08/2007 Net Asset Value(s) LSE Website
20/08/2007 Appointment of Alt. LSE Website
Director
20/08/2007 Circular and EGM LSE Website
20/08/2007 Directors' LSE Website
Declaration
24/08/2007 Net Asset Value(s) LSE Website
29/08/2007 Net Asset Value(s) LSE Website
29/08/2007 Total Voting Rights LSE Website
13/09/2007 EGM Statement LSE Website
13/09/2007 Redemption Facility LSE Website
Results
13/09/2007 Preliminary LSE Website
Announcement
14/09/2007 Transaction in Own LSE Website
Shares
17/09/2007 Net Asset Value - LSE Website
31/08/2007
17/09/2007 Conversion Facility LSE Website
18/09/2007 Transaction in Own LSE Website
Shares
27/09/2007 Net Asset Value(s) LSE Website
28/09/2007 Net Asset Value(s) LSE Website
28/09/2007 Total Voting Rights LSE Website
02/10/2007 Conversion Facility LSE Website
Results
02/10/2007 Portfolio Update LSE Website
05/10/2007 Annual Report and LSE Website
Accounts
15/10/2007 Net Asset Value(s) LSE Website
17/10/2007 Placing & Offer for LSE Website
Subscript
17/10/2007 Notification of LSE Website
Major Interests
23/10/2007 Prospectus re C LSE Website
Share issue
24/10/2007 Estimated Net Asset LSE Website
Value(s)
26/10/2007 Net Asset Value(s) LSE Website
26/10/2007 Total Voting Rights LSE Website
31/10/2007 AGM Statement LSE Website
01/11/2007 Total Voting Rights LSE Website
07/11/2007 Transaction in Own LSE Website
Shares
09/11/2007 Interim Management LSE Website
Statement
15/11/2007 Net Asset Value(s) LSE Website
22/11/2007 Announcement re C LSE Website
Shares
23/11/2007 Conversion Facility LSE Website
23/11/2007 Redemption Facility LSE Website
27/11/2007 Net Asset Value(s) LSE Website
28/11/2007 Block Listing LSE Website
28/11/2007 Net Asset Value(s) LSE Website
28/11/2007 Total Voting Rights LSE Website
07/12/2007 Transaction in Own LSE Website
Shares
14/12/2007 Net Asset Value(s) LSE Website
14/12/2007 Transaction in Own LSE Website
Shares
17/12/2007 Transaction in Own LSE Website
Shares
19/12/2007 Net Asset Value(s) LSE Website
31/12/2007 Transaction in Own LSE Website
Shares
02/01/2008 Net Asset Value(s) LSE Website
02/01/2008 Portfolio Update LSE Website
02/01/2008 Total Voting Rights LSE Website
08/01/2008 Conversion of LSE Website
Securities
15/01/2008 Net Asset Value(s) LSE Website
23/01/2008 Redemption Facility LSE Website
Results
24/01/2008 Net Asset Value(s) LSE Website
25/01/2008 Compliance with LSE Website
Model Code
29/01/2008 Transaction in Own LSE Website
Shares
29/01/2008 Transaction in Own LSE Website
Shares
29/01/2008 Net Asset Value(s) LSE Website
30/01/2008 Net Asset Value(s) LSE Website
30/01/2008 Transaction in Own LSE Website
Shares
30/01/2008 Transaction in Own LSE Website
Shares
31/01/2008 Transaction in Own LSE Website
Shares
31/01/2008 Redemption Facility LSE Website
07/02/2008 Transaction in Own LSE Website
Shares
13/02/2008 Transaction in Own LSE Website
Shares
14/02/2008 Net Asset Value(s) LSE Website
20/02/2008 Transaction in Own LSE Website
Shares
25/02/2008 Transaction in Own LSE Website
Shares
26/02/2008 Net Asset Value(s) LSE Website
27/02/2008 Transaction in Own LSE Website
Shares
29/02/2008 Net Asset Value(s) LSE Website
29/02/2008 Total Voting Rights LSE Website
29/02/2008 Transaction in Own LSE Website
Shares
03/03/2008 Interim Results - LSE Website
Replacements
06/02/2008 Redemption Facility LSE Website
Results
06/03/2008 Posting of Circular LSE Website
and EGM
07/03/2008 Transaction in Own LSE Website
Shares
07/03/2008 Document Viewing LSE Website
Facility
07/03/2008 Conversion of LSE Website
Securities
10/03/2008 Transaction in Own LSE Website
Shares
14/03/2008 Net Asset Value(s) LSE Website
19/03/2008 Net Asset Value(s) LSE Website
31/03/2008 Net Asset Value(s) LSE Website
31/03/2008 Total Voting Rights LSE Website
04/04/2008 EGM Statement LSE Website
04/04/2008 Conversion of LSE Website
Securities
07/04/2008 Directors' LSE Website
Declaration
14/04/2008 Holdings in Company LSE Website
14/04/2008 Transaction in Own LSE Website
Shares
14/04/2008 Net Asset Value(s) LSE Website
14/04/2008 Transaction in Own LSE Website
Shares
15/04/2008 Transaction in Own LSE Website
Shares
16/04/2008 Directorate Change LSE Website
17/04/2008 Transaction in Own LSE Website
Shares
23/04/2008 Transaction in Own LSE Website
Shares
24/04/2008 Net Asset Value(s) LSE Website
24/04/2008 Transaction in Own LSE Website
Shares
28/04/2008 Net Asset Value(s) LSE Website
28/04/2008 Total Voting Rights LSE Website
30/04/2008 Transaction in Own LSE Website
Shares
01/05/2008 Transaction in Own LSE Website
Shares
14/05/2008 Transaction in Own LSE Website
Shares
14/05/2008 Transaction in Own LSE Website
Shares
16/06/2008 Net Asset Value(s) LSE Website
16/05/2008 Transaction in Own LSE Website
Shares
19/05/2008 Interim Management LSE Website
Statement
19/05/2008 Redemption Results LSE Website
21/05/2008 Transaction in Own LSE Website
Shares
23/05/2008 Conversion of LSE Website
Securities
27/05/2008 Directors' LSE Website
Declaration
27/05/2008 Net Asset Value(s) LSE Website
27/05/2008 Transaction in Own LSE Website
Shares
29/05/2008 Net Asset Value(s) LSE Website
29/05/2008 Total Voting Rights LSE Website
04/06/2008 Redemption Facility LSE Website
10/06/2008 Transaction in Own LSE Website
Shares
11/06/2008 Transaction in Own LSE Website
Shares
12/06/2008 Transaction in Own LSE Website
Shares
13/06/2008 Transaction in Own LSE Website
Shares
16/06/2008 Transaction in Own LSE Website
Shares
16/06/2008 Posting of Circular LSE Website
and EGM
18/06/2008 Net Asset Value(s) LSE Website
18/06/2008 Transaction in Own LSE Website
Shares
20/06/2008 Transaction in Own LSE Website
Shares
24/06/2008 Transaction in Own LSE Website
Shares
25/06/2008 Transaction in Own LSE Website
Shares
26/06/2008 Transaction in Own LSE Website
Shares
26/06/2008 Net Asset Value(s) LSE Website
27/06/2008 Transaction in Own LSE Website
Shares
30/06/2008 Total Voting Rights LSE Website
30/06/2008 Net Asset Value(s) LSE Website
04/07/2008 Conversion of LSE Website
Securities
10/07/2008 Result of EGM LSE Website
14/07/2008 Net Asset Value(s) LSE Website
14/07/2008 Compliance with LSE Website
Model Code
15/07/2008 Transaction in Own LSE Website
Shares
15/07/2008 Results of LSE Website
Redemption Facility
25/07/2008 Transaction in Own LSE Website
Shares
25/07/2008 Net Asset Value(s) LSE Website
28/07/2008 Net Asset Value(s) LSE Website
28/07/2008 Total Voting Rights LSE Website
29/07/2008 Transaction in Own LSE Website
Shares
30/07/2008 Transaction in Own LSE Website
Shares
07/08/2008 Transaction in Own LSE Website
Shares
07/08/2008 Transaction in Own LSE Website
Shares - Replacement
08/08/2008 Transaction in Own LSE Website
Shares
14/08/2008 Redemption Facility LSE Website
14/08/2008 Transaction in Own LSE Website
Shares
15/08/2008 Net Asset Value(s) LSE Website
19/08/2008 Transaction in Own LSE Website
Shares
20/08/2008 Transaction in Own LSE Website
Shares
21/08/2008 Transaction in Own LSE Website
Shares
21/08/2008 Transaction in Own LSE Website
Shares
22/08/2008 Holdings in Company LSE Website
22/08/2008 Holdings in Company LSE Website
26/08/2008 Transaction in Own LSE Website
Shares
28/08/2008 Redemption Price LSE Website
28/08/2008 Transaction in Own LSE Website
Shares
03/09/2008 Transaction in Own LSE Website
Shares
03/09/2009 Transaction in Own LSE Website
Shares
04/09/2008 Net Asset Value(s) LSE Website
04/09/2008 Total Voting Rights LSE Website
04/09/2008 Net Asset Value(s) LSE Website
04/09/2008 Transaction in Own LSE Website
Shares
05/09/2009 Conversion of LSE Website
Securities
09/09/2008 Transaction in Own LSE Website
Shares
09/09/2008 Transaction in Own LSE Website
Shares
15/09/2008 Transaction in Own LSE Website
Shares
16/09/2008 Transaction in Own LSE Website
Shares
16/09/2008 Net Asset Value(s) LSE Website
17/09/2008 Transaction in Own LSE Website
Shares
23/09/2008 Net Asset Value(s) LSE Website
25/09/2008 Net Asset Value(s) LSE Website
25/09/2008 Total Voting Rights LSE Website
26/09/2008 Breach of Share LSE Website
Buy-Back Authority
14/10/2008 Net Asset Value(s) LSE Website
14/10/2008 Total Voting Rights LSE Website
16/10/2008 Annual Report and LSE Website
Accounts
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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