Cancellation - Castle Asia Alternative PCC Ltd (6119K)
July 19 2011 - 3:00AM
UK Regulatory
TIDMZZZZ TIDMCASA
RNS Number : 6119K
Official List
19 July 2011
NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST
19/07/2011 8:00am
CANCELLATION
Castle Asia Alternative PCC Ltd
The Financial Services Authority ("the FSA") cancels the
securities set out below from the Official List effective from
19/07/2011 8:00am at the request of the company:
Redeemable Participating Premium Equity Closed (GB00B0MSVZ38) --
Preference Shares Ended Investment Funds
of No Par Value in
respect of KGR Asia
Dynamic 1 (GBP)
fully paid
This notice has been issued by Listing Applications - 0207 066
8333 Option 3.
Notes
- Notices issued by the FSA in respect of cancellation of
securities from the Official List must be read in conjunction with
notices issued by the relevant Recognised Investment Exchange.
--Denotes the security is also being cancelled from trading on
the London Stock Exchange, a recognised Investment Exchange.
- SEDOL numbers which are allocated by the London Stock Exchange
as a Stock Exchange identifier may be found on their dealing
notice.
Denotes the security is also being cancelled from trading on
PLUS Markets Group, a recognised Investment Exchange.
#Denotes the security is also being cancelled from trading on
NYSE Euronext London, a recognised Investment Exchange.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NOTEAXXPFASFEFF
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