CED2 Close Enh Ii

TIDMCED2

RNS Number : 5721F

Close Enhanced Commodities Fund II

24 May 2013

FOR IMMEDIATE RELEASE

Close Enhanced Commodities Fund II Limited (the "Company")

REDEMPTION AND CANCELLATION

In accordance with the Company's Investment Objective and Policy as outlined in the Company's Prospectus issued 11 May 2007, the Company's Participating Shares are due to be redeemed on or around 14 June 2013.

The listing of the Company Participating Shares on the Official List and admission to trading on the London Stock Exchange plc's main market for listed securities is expected to be suspended from 7.30 a.m. on 3 June 2013, with the last day of trading being on 31 May 2013. Redemption proceeds are expected to be paid to shareholders on or around 17 June 2013, following which, the Company's Participating Shares will be removed from the Official List. The expected date of cancellation of the listing on the Official List and the admission to trading on the London Stock Exchange plc's main market for listed securities of the Company's Participating Shares will be 1 July 2013.

Redemption proceeds will be paid to all shareholders by cheque, made payable to the relevant holder or in the case of joint holders to such relevant joint holders and sent at the risk of the holder(s) to the address of the holder, or first named joint holder, as such appears in the Company's Register of Members. If an alternative method of payment (at the expense of the holder(s)) is desired, written notice of such alternative method from the registered holder(s) must be received by the Company's Registrar and Paying Agent, Anson Registrars Limited, no later than Noon on 31 May 2013. Anson Registrars Limited's correspondence address is P.O. Box 426, Anson Place, Mill Court, La Charroterie, St Peter Port, Guernsey GY1 3WX. Please ensure any written notice contains the following reference: "CECF II: Redemption".

For further information contact:

Anson Fund Managers Limited

Secretary

Tel: 01481 722260

Anson Registrars Limited

Registrar and Paying Agent

Tel: 01481 711301

24 May 2013

END OF ANNOUNCEMENT

E&OE - In transmission

This information is provided by RNS

The company news service from the London Stock Exchange

END

STRLLFLSESISFIV

Grafico Azioni Close Enh Ii (LSE:CED2)
Storico
Da Mag 2024 a Giu 2024

Grafico Azioni Close Enh Ii (LSE:CED2)
Storico
Da Giu 2023 a Giu 2024