Total Voting Rights
April 02 2009 - 5:55AM
UK Regulatory
TIDMHXS TIDMHXE TIDMHXU
RNS Number : 9982P
New Star RBC Hedge250 IDX (1X GBP)
02 April 2009
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 27 February 2009, the issued share capital consisted of:
+--------------------------+------------------------+
| | Shares in issue |
+--------------------------+------------------------+
| 1X US$ Shares | 55 116 024 |
+--------------------------+------------------------+
| 1X Euro Shares | 19 436 842 |
+--------------------------+------------------------+
| 1X Sterling Shares | 10 380 387 |
+--------------------------+------------------------+
| 3X US$ Shares | 19 883 955 |
+--------------------------+------------------------+
| 3X Euro Shares | 5 289 890 |
+--------------------------+------------------------+
| 3X Sterling Shares | 6 546 208 |
+--------------------------+------------------------+
| Total | 116 653 306 |
+--------------------------+------------------------+
9 066 058 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 116 653 306.
The above figure (116 653 306) 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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