TRMU Thames Riv.USD

 

TIDMTRMA TIDMTRMU 
 
RNS Number : 6895G 
Thames River Multi Hedge PCC Ltd 
04 February 2010 
 

 
                        BLOCK LISTING SIX MONTHLY RETURN 
 
Information provided on this form must be typed or printed electronically and 
provided to an ris. 
 
Date: 4 February 2010 
 
+----------------------------+----------+--------------+--------+-----------------+ 
| Name of applicant:                    | Thames River Multi Hedge PCC Limited    | 
+---------------------------------------+-----------------------------------------+ 
| Name of scheme:                       | General Corporate Purposes Scheme       | 
+---------------------------------------+-----------------------------------------+ 
| Period of return:          | From:    | 4 August     | To:    | 4 February 2010 | 
|                            |          | 2009         |        |                 | 
+----------------------------+----------+--------------+--------+-----------------+ 
| Balance of unallotted securities      | GBP shares                              | 
| under scheme(s) from previous return: | 16,972,783                              | 
|                                       | $ shares                                | 
|                                       | 0                                       | 
|                                       | EUR shares                                | 
|                                       | 4,352                                   | 
|                                       | Realisation shares                      | 
|                                       | 652,744                                 | 
+---------------------------------------+-----------------------------------------+ 
| Plus:  The amount by which the block  | NIL                                     | 
| scheme(s) has been increased since    |                                         | 
| the date of the last return (if any   |                                         | 
| increase has been applied for):       |                                         | 
+---------------------------------------+-----------------------------------------+ 
|                            |          |              |        |                 | 
+----------------------------+----------+--------------+--------+-----------------+ 
 
+-----------------+-------------+ 
| Less:           | STERLING    | 
| Number          | SHARES      | 
| of              | 17/09/08    | 
| securities      | allotted    | 
| issued/allotted | shares      | 
| under scheme(s) | 1,814,024   | 
| during period   | REALISATION | 
| (see LR3.5.7G): | SHARES      | 
|                 | The listing | 
|                 | of the      | 
|                 | Realisation | 
|                 | share class | 
|                 | was         | 
|                 | cancelled   | 
|                 | on 20       | 
|                 | November    | 
|                 | 2009 as     | 
|                 | such no     | 
|                 | more        | 
|                 | Realisation | 
|                 | shares are  | 
|                 | available   | 
|                 | for         | 
|                 | allotment.  | 
+-----------------+-------------+ 
| Equals:         | GBP         | 
| Balance         | shares      | 
| under           | 15,158,759  | 
| scheme(s)       | $ shares    | 
| not yet         | 0           | 
| issued/allotted | EUR shares    | 
| at end of       | 4,352       | 
| period:         |             | 
+-----------------+-------------+ 
|                 |             | 
+-----------------+-------------+ 
| Name            | Fraser      | 
| of              | Hiddelston  | 
| contact:        |             | 
+-----------------+-------------+ 
| Telephone       | +44         | 
| number of       | (0)         | 
| contact:        | 1481 745738 | 
+-----------------+-------------+ 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 BLREAFALESFEEFF 
 

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