Total Voting Rights
June 30 2008 - 10:57AM
UK Regulatory
RNS Number : 9124X
New Star RBC Hedge250 IDX (3X GBP)
30 June 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)
30th June 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 30 May 2008, the issued share capital consisted of:
Shares in issue
1X US$ Shares 112 166 806
1X Euro Shares 39 001 358
1X Sterling Shares 12 396 392
3X US$ Shares 23 205 687
3X Euro Shares 8 733 957
3X Sterling Shares 7 423 862
Total 202 928 062
10 870 460 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 202 928 062
The above figure (202 928 062) 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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