Alternative Invest. Strategies Ld Compliance With Model Code (1233S)
04 Novembre 2013 - 1:30PM
UK Regulatory
TIDMAIS
RNS Number : 1233S
Alternative Invest. Strategies Ld
04 November 2013
Alternative Investment Strategies Limited
Compliance with the Model Code
4 November 2013
In accordance with the provision of Listing Rule 15.5.1R
(Compliance with the Model Code), Alternative Investment Strategies
Limited (the "Company") hereby confirms that it has now entered
into a close period which will end following the release of its
annual financial report (the "Annual Report") for the year ended 31
October 2013, anticipated to be on or around 17 December 2013.
In accordance with Listing Rule 15.5.1(4), the Company confirms
that all inside information (including weekly estimates of the
Company's net asset value) have been and will continue to be
notified to a regulated information service ("RIS") and that the
Directors and the Company are not in possession of any additional
inside information that has not been notified to an RIS.
Accordingly, pursuant to Listing Rule 15.5.1(3), the Company is
exempt during the close period from the provisions of the Model
Code in respect of the following (each, a "Transaction"):
- dealings by persons discharging managerial responsibilities in the Company;
- purchases by the Company of its own securities; and
- sales of treasury shares for cash or transfers (except for
sales and transfers by the Company of treasury shares in the
circumstances set out in LR 12.6.2R).
If, in the period leading up to the announcement of the Annual
Report, the Directors or the Company come into possession of any
inside information, such information will be notified to an RIS
before any Transaction is undertaken.
Enquiries:
Sean Molony
International Asset Management Limited
Tel: +44 (0) 20 7734 8488
Robbie Robertson / Andrew Zychowski / Lucy Lewis
Canaccord Genuity Limited
Tel: +44 (0) 20 7523 8000
This information is provided by RNS
The company news service from the London Stock Exchange
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