| Latest Kgr Absolute Return Pcc News Headlines |
| Date | Time | Source | |
| 11/19/2008 | 6:49AM | UKREG | Estimated Net Asset Value(s)
KGR ABSOLUTE RETURN PCC LIMITED
( Registered in Guernsey - Number 43789 )
Registered Office:
MARTELLO COURT, ADMIRAL PARK... More...>> |
| 11/17/2008 | 5:42AM | UKREG | Suspension of Currency Hedging
KGR ABSOLUTE RETURN PCC LIMITED
( Registered in Guernsey - Number 43789 )
Registered Office:
MARTELLO COURT, ADMIRAL PARK
ST PETER... More...>> |
| 11/12/2008 | 4:55AM | UKREG | KGR Absolute Return - Interim Management Statement
KGR ABSOLUTE RETURN PCC LIMITED
( Registered in Guernsey - Number 43789 )
Registered Office:
MARTELLO COURT, ADMIRAL PARK... More...>> |
| 11/10/2008 | 6:24AM | UKREG | Estimated Net Asset Value(s)
KGR ABSOLUTE RETURN PCC LIMITED
( Registered in Guernsey - Number 43789 )
Registered Office:
MARTELLO COURT, ADMIRAL PARK... More...>> |
| 10/31/2008 | 12:09PM | UKREG | Cancellation of Treasury Shares
KGR ABSOLUTE RETURN PCC LIMITED
( Registered in Guernsey - Number 43789 )
Registered Office:
MARTELLO COURT, ADMIRAL PARK... More...>> |
| 10/28/2008 | 12:56PM | UKREG | Final Net Asset Value(s)
KGR ABSOLUTE RETURN PCC LIMITED
( Registered in Guernsey - Number 43789 )
Registered Office:
MARTELLO COURT, ADMIRAL PARK... More...>> |
| 10/13/2008 | 5:50AM | UKREG | Holding(s) in Company
TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached (ii):
KGR ABSOLUTE RETURN PCC ASIA DYNAMIC
2. Reason for the notification State... More...>> |
| 10/08/2008 | 7:14AM | UKREG | Estimated Net Asset Value(s)
KGR ABSOLUTE RETURN PCC LIMITED
( Registered in Guernsey - Number 43789 )
Registered Office:
MARTELLO COURT, ADMIRAL PARK... More...>> |
| 09/26/2008 | 4:57AM | UKREG | Final Net Asset Value(s)
KGR ABSOLUTE RETURN PCC LIMITED - KGR ASIA DYNAMIC 1 (GBP)
(a closed-ended protected cell company incorporated in Guernsey with
registration number 43789)
Final Net Asset Value
As at the close of business on 29 August 2008 the final Net Asset Value per
share was 111.38 pence.
The previous month... More...>> |
| 09/25/2008 | 8:22AM | UKREG | Change of Name of Investment Adviser
KGR ABSOLUTE RETURN PCC LIMITED
( Registered in Guernsey - Number 43789 )
Registered Office:
MARTELLO COURT, ADMIRAL PARK... More...>> |
| 09/23/2008 | 12:38PM | UKREG | Statement re Service Provider Change
KGR ABSOLUTE RETURN PCC LIMITED
( Registered in Guernsey - Number 43789 )
Registered Office:
MARTELLO COURT, ADMIRAL PARK... More...>> |
| 09/17/2008 | 11:39AM | UKREG | Estimated Net Asset Value and Leham exposure assesment
KGR ABSOLUTE RETURN PCC LIMITED - KGR ASIA DYNAMIC 1 (GBP)
(a closed-ended protected cell company incorporated in Guernsey with
registration number 43789)
Estimated Net Asset Value and Lehman exposure assessment
As at the close of business on 12th September 2008 the estimated Net... More...>> |
| 09/09/2008 | 5:20AM | UKREG | Holding(s) in Company
TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached (ii):
KGR Absolute Return PCC - Asia Dynamic
2. Reason for the notification State... More...>> |
| 09/08/2008 | 7:03AM | UKREG | Estimated Net Asset Value(s)
KGR ABSOLUTE RETURN PCC LIMITED - KGR ASIA DYNAMIC 1 (GBP)
(a closed-ended protected cell company incorporated in Guernsey with
registration number 43789)
Estimated Net Asset Value
As at the close of business on 31st August 2008 the estimated Net Asset Value
per share was 111.20... More...>> |
| 09/05/2008 | 1:21PM | UKREG | Additional Listing
KGR Absolute Return PCC Limited
Admission to the Official List and to trading on the London Stock Exchange
Application has been made to the UK Listing Authority for 13,079,106 Cell
Shares to be admitted to the Official List following conversion of the
Company's C shares. Application has also been made for such... More...>> |
| 09/05/2008 | 9:41AM | UKREG | Holding(s) in Company
TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached (ii):
KGR Absolute Return PCC - Asia Dynamic
2. Reason for the notification State... More...>> |
| 09/02/2008 | 11:51AM | UKREG | C Share Conversion Ratio
KGR Absolute Return PCC Limited (the `Company')
C Share Conversion Ratio
On the basis of the net asset value of the Company's Cell Shares and C Shares
as at 31 July 2008, the C Share Conversion Ratio, calculated in accordance with
the Company's Prospectus dated 26 June 2008, is as follows:
0.8702 Cell Shares... More...>> |
| 08/29/2008 | 9:36AM | UKREG | Half-yearly Report
KGR ABSOLUTE RETURN PCC LIMITED
ANNOUNCEMENT OF RESULTS
For the period from 1 January 2008 to 30 June 2008
The financial information set out in the announcement does not
constitute the Company's half-yearly financial report and unaudited condensed
financial statements for the period... More...>> |
| 08/29/2008 | 4:24AM | UKREG | Final Net Asset Value(s)
KGR ABSOLUTE RETURN PCC LIMITED - KGR ASIA DYNAMIC 1 (GBP)
(a closed-ended protected cell company incorporated in Guernsey with
registration number 43789)
Final Net Asset Value
As at the close of business on 31 July 2008 the final Net Asset Value per share
was 112.90 pence.
The previous month... More...>> |
| 08/20/2008 | 8:08AM | UKREG | Estimated Net Asset Value(s)
KGR ABSOLUTE RETURN PCC LIMITED - KGR ASIA DYNAMIC 1 (GBP)
(a closed-ended protected cell company incorporated in Guernsey with
registration number 43789)
Estimated Net Asset Value
As at the close of business on 15th August 2008 the estimated Net Asset Value
per share was 111.45... More...>> |