Cancellation of Treasury Shares
15 Enero 2009 - 3:16AM
UK Regulatory
TIDMKGR
KGR ABSOLUTE RETURN PCC LIMITED (the "Company")
( Registered in Guernsey - Number 43789 )
Registered Office:
Martello Court, Admiral Park, St Peter Port, Guernsey, GY1 3HB
__________________________
TELEPHONE: +44 1481 751000
FACSIMILE: +44 1481 751001
e-mail: fundcosec@gg.fortis.com
For immediate release 15th January 2009
KGR ABSOLUTE RETURN PCC LIMITED - KGR ASIA DYNAMIC 1 (GBP)
(a closed-ended protected cell company incorporated in Guernsey with
registration number 43789)
CANCELLATION OF TREASURY SHARES
KGR ABSOLUTE RETURN PCC LIMITED
KGR Absolute Return PCC Limited announces that it has cancelled 50,000
redeemable participating preference shares of no par value in relation to the
cell KGR ASIA DYNAMIC 1 (GBP) that it previously held in Treasury, with
immediate effect. There are now no shares held in Treasury by the Company.
Following the cancellation, the issued share capital of the Company is
59,649,105 Redeemable Participating Preference Shares of no par value with
voting rights. Shareholders may use this figure as the denominator for the
calculations by which they determine whether they are required to notify their
interest in, or a change to their interest in the Company under the FSA's
Disclosure and Transparency Rules.
The board of KGR Absolute Return PCC Limited may reissue shares held in
Treasury at its discretion but intends to do so only at a price greater than
the estimated Net Asset Value. It also intends to continue its policy of
cancelling any shares held in Treasury for more than a year.
Enquiries:
Fortis Fund Services (Guernsey) Limited
Company Secretary
Martello Court
Admiral Park
St Peter Port
Guernsey
GY1 3HB
Tel: 01481 751000
Fax: 01481 751001
END
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