CASTLE ASIA ALTERNATIVE PCC LIMITED
(Registered in Guernsey - Number 43789 )
Martello Court, Admiral Park, St Peter Port, Guernsey, GY1 3HB
TELEPHONE: +44 1481 211000
FACSIMILE: +44 1481 211001
For immediate release 25 June 2010
CASTLE ASIA ALTERNATIVE PCC LIMITED - STERLING CLASS
(a closed-ended protected cell company incorporated in Guernsey with
registration number 43789)
Transactions in Own Shares
Castle Asia Alternative PCC Limited (the 'Company') announces that on 25 June
2010 the Company purchased 50,000 redeemable participating preference shares of
no par value at an average price of 89.00 pence per share, in relation to the
cell Sterling Class. This is pursuant to the authority granted at the Company's
Annual General Meeting on 21 June 2010 to purchase the Company's own redeemable
participating preference shares of no par value.
The issued share capital of the Company is now 56,199,105 redeemable
participating preference shares of no par value of which 2,578,178 shares are
held in Treasury. The Company policy is to retain shares in Treasury and, if
not subsequently reissued, cancel them after one year.
Accordingly, the current issued share capital consists of 53,620,927 redeemable
participating preference shares of no par value with voting rights.
Shareholders may use the current issued share capital as the denominator for
the calculations by which they may determine whether they are required to
notify their interest, or a change to their interest, in the Company under the
FSA's Disclosure and Transparency Rules.
Intertrust Fund Services (Guernsey) Limited
St Peter Port
Tel: 01481 211000
Fax: 01481 211001