Total Voting Rights
January 09 2009 - 5:04AM
UK Regulatory
RNS Number : 3940L
New Star RBC Hedge250 IDX (1X GBP)
09 January 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)
09 January 2009
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 28 November 2008, the issued share capital consisted of:
Shares in issue
1X US$ Shares 55 250 728
1X Euro Shares 20 439 627
1X Sterling Shares 11 133 007
3X US$ Shares 20 560 977
3X Euro Shares 5 316 390
3X Sterling Shares 7 040 732
Total 119 741 461
11 253 895 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 119 741 461.
The above figure (119 741 461) 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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