Amended Transaction in Own Shares
02 Febrero 2009 - 4:39AM
UK Regulatory
TIDMKGR
KGR ABSOLUTE RETURN PCC LIMITED
(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 2 February 2009
KGR ABSOLUTE RETURN PCC LIMITED - KGR ASIA DYNAMIC 1 (GBP)
(a closed-ended protected cell company incorporated in Guernsey with
registration number 43789)
Transactions in Own Shares
KGR Absolute Return PCC Limited ( the 'Company') announces that on 30 January
2009 the Company purchased 1,250,000 redeemable participating preference shares
of no par value at a price of 82.65 pence per share, in relation to the cell
KGR Asia Dynamic 1 (GBP). This is pursuant to the authority granted at the
Company's Annual General Meeting on 6 June 2008 to purchase the Company's own
redeemable participating preference shares of no par value.
The issued share capital of the Company is now 59,649,105 redeemable
participating preference shares of no par value with voting rights of which
1,250,000 shares are held in Treasury. The Company policy is to retain Treasury
Shares for one year after which they will be cancelled.
Accordingly, the current issued share capital consists of 58,399,105 redeemable
participating preference shares of no par value with voting rights.
Shareholders may use the issued share capital as the denominator for the
calculations by which they may 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.
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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