Net Asset Value(s)
August 17 2007 - 8:55AM
UK Regulatory
RNS Number:3589C
New Star RBC Hedge250 IDX (3X GBP)
17 August 2007
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)
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 31 July 2007, the issued share capital consisted of:
Shares in issue
1X US$ Shares 123,030,271
1X Euro Shares 56,778,461
1X Sterling Shares 22,628,678
3X US$ Shares 31,674,110
3X Euro Shares 8,905,835
3X Sterling Shares 8,161,347
Total 251,178,702
No 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 251,178,702.
The above figure (251,178,702) 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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