TOPU Mwtops Usd

 
TIDMTOPU 
 
MW TOPS LIMITED (the "Company") 
 
                         Derogation from the Model Code 
 
 
Pursuant  to Listing Rule 15.5.1 R (Compliance  with the Model Code) the Company 
hereby wishes to notify the market that the upcoming close period of the Company 
will  commence on 31 March 2010 and is  anticipated to end following the release 
of  the unaudited  half-yearly financial  report for  the period  ended 31 March 
2010 on or before 31 May 2010. 
 
In  accordance with  Listing Rule  15.5.1 (4), the  Company confirms that weekly 
NAVs  have been and  will continue to  be notified to  the London Stock Exchange 
(the "Exchange") and that the Directors and the Company are not in possession of 
any  additional price  sensitive information  that has  not been notified to the 
Exchange. 
 
Accordingly,  the Company will continue to adopt the Model Code during the close 
period, with the exception of the following activities which may be undertaken: 
 
?dealings by persons discharging managerial responsibilities in the Company; 
 
?purchases by the Company of its own securities; 
 
?sale  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 12.6.2 R). 
 
This  document  is  for  information  purposes  only  and  is  not  an offer  to 
invest. "The  Company is registered  with the Dutch  Authority for the Financial 
Markets  as a collective investment scheme which may offer participations in The 
Netherlands  pursuant to article  2:66 of the Financial  Markets Supervision Act 
(Wet  op het financieel  toezicht)." All investments  are subject to risk.  Past 
performance  is  no  guarantee  of  future  returns.   Prospective investors are 
advised  to  seek  expert  legal,  financial,  tax and other professional advice 
before making any investment decision.  The value of investments may fluctuate. 
Results achieved in the past are no guarantee of future results. 
 
For further information about this announcement contact: 
 
Anson Fund Managers Limited 
Secretary 
Tel:+44 (0)1481 722260 
 
Marshall Wace LLP 
Investment Manager 
Tel: +44 (0) 207 316 2280 
 
Wednesday 31 March 2010 
 
END OF ANNOUNCEMENT 
 
E&OE  - in transmission 
 
 
[HUG#1399808] 
 

Grafico Azioni Mwtops Usd (LSE:TOPU)
Storico
Da Apr 2024 a Mag 2024

Grafico Azioni Mwtops Usd (LSE:TOPU)
Storico
Da Mag 2023 a Mag 2024