HSGU Hsbc Icav Gl Su

 

TIDMHSGU TIDMHSGS 
 
RNS Number : 5435X 
HSBC Global Absolute Limited 
17 August 2009 
 

 
 
 
 
HSBC Global Absolute Limited 
 
 
St. Martins House 
Le Bordage 
St. Peter Port 
Guernsey 
GY1 1BP 
 
 
17 August 2009 
 
 
 
 
HSBC GLOBAL ABSOLUTE LIMITED (THE "COMPANY") 
 
 
Conversion Notice 
 
 
The Company's Articles of Association incorporate provisions 
enabling shareholders of either class of shares to convert all or part of their 
holding into shares of the other class as at the last business day of March and 
September each year (each a 'Conversion Date'). 
 
 
Such conversion will be on the basis of the ratio of the last reported net asset 
value ("NAV") of the class of shares held to the last reported NAV of the class 
of shares into which they will be converted (each as at the relevant month-end 
NAV calculation date and otherwise as set out in the Company's articles of 
association). 
 
 
Shareholders may convert shares of either class into shares of the other class 
by giving not less than 10 business days notice to the Company in advance of the 
relevant Conversion Date. 
 
 
In the case of shares held in un-certificated form, the relevant USE 
instruction(s) must be submitted to Capita Registrars at least 10 business days 
before the relevant Conversion Date using the CREST information provided below: 
 
 
 
 
CREST PARTICIPANT ID - RA10 
 
 
MEMBER ACCOUNT CODE: 
 
 
STERLING TO US DOLLAR - GBP2USD 
 
 
STERLING TO EURO - GBP2EUR 
 
 
US DOLLAR TO STERLING - USD2GBP 
 
 
US DOLLAR TO EURO - USD2EUR 
 
 
EURO TO US DOLLAR - EUR2USD 
 
 
EURO TO STERLING - EUR2GBP 
 
 
 
 
In the case of shares held in certificated form, a Conversion Notice must be 
requested from the Company's Registrars at the following address, or may be 
obtained from the Company's website www.hsbcabsolute.com: 
 
 
Capita Registrars (Corporate Actions) 
P.O. Box 166 
34 Beckenham Road 
Beckenham 
Kent BR3 4TH 
 
 
Telephone: 
 
 
From UK:   0871 664 0300 (Calls cost 10p per minute plus network extras - lines 
are open from 9am - 5.30pm Monday - Friday, excluding public holidays. 
From Overseas:  +44 208 639 3399 (calls from outside the UK are charged at 
applicable international rates) . 
 
 
To be valid the Conversion Notice and the appropriate share certificate must be 
received at the above address at least 10 business days before the relevant 
Conversion Date. 
 
 
The date on which conversion will take place will be determined by the directors 
but will not be more than 20 business days after the Conversion Date. 
 
 
In addition shareholders should note, however, that fractions of shares arising 
on conversions will be rounded down and hence the aggregate NAV of those shares 
held after conversion may be less than before such conversion. Shareholders 
should also note that if they elect to convert shares they will be unable to 
deal in those shares in the period between giving notice of conversion and the 
actual date of conversion. Such notice once given shall be irrevocable without 
the consent of the Directors. 
 
 
This notice is for information only. Any shareholder who is in any doubt whether 
or not to convert is recommended to contact an independent financial adviser. 
Full details of the conversion facility can be found in the company prospectus 
that may be obtained from the he Company's website www.hsbcabsolute.com. 
 
 
 Expected timetable 
 
 
Latest date for submission of relevant USE instruction(s) or receipt of 
Conversion Notice and share certificate (as appropriate) 
17th September 2009 
 
 
Conversion Date 
 
 
30th September 2009 
 
 
Latest date on which conversion will take place 
 
 
30th October 2009 
 
 
For further information regarding the bi-annual conversion facility, please 
contact: 
 
 
Noel von Kaltenborn, HSBC Alternative Investments Ltd 
Tel: 020 7860 3067 
Email: noel.von.kaltenborn@hsbc.com 
 
 
 
 
 
 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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