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CROWN Global Sec. II (IRSH)

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Monday 20 February, 2012

CROWN Global Sec. II

Confirmation of Number of Voting Rights

RNS Number : 7620X
CROWN Global Secondaries II Plc
20 February 2012
 

 


STOCK EXCHANGE ANNOUNCEMENT - FOR IMMEDIATE RELEASE

 


Crown Global Secondaries II plc

 


Re: Confirmation of Number of Voting Rights

 



20 February 2012

 



_________________________________________


 

The Directors of Crown Global Secondaries II Plc (the "Fund") wish to announce the following voting rights in the Fund:

 

Authorised share capital

 

The Fund has an authorised share capital of USD 3 divided into 3 Management Shares of USD 1 each, and 500,000,000 Participating Shares of no par value.

 

Issued share capital (listed)

 


No. Shares in issue

Number of voting rights attached

Management Shares

3

3

Class L Shares

380,347.15

380,347.15

Class M Shares

113,873.43

113,873.43

 

 

No shares with voting rights are held in treasury by the Fund.

 

 

 

Enquiries:

 

Dillon Eustace

Helen Daly

+353 1 667 0022

LGT Fund Managers (Ireland) Limited

Louise Mooney

+353 1 433 7426

 

 

             

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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