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Paulson Advantage Ld (IRSH)

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Tuesday 19 June, 2012

Paulson Advantage Ld

Change of Series Accounting and Listing of Series

RNS Number : 6780F
Paulson Advantage Limited
19 June 2012
 



COMPANY ANNOUNCEMENT



For Immediate Release

19 June 2012



PAULSON ADVANTAGE LTD.


RE: Change to Series Accounting and Listing of Series

                                                                                         

The Directors of Paulson Advantage Ltd. (the "Fund") wish to announce that with effect from 31 January 2011 the Fund changed its method of accounting for performance fees from equalization accounting to series accounting and designated its existing Common Shares as Initial Series Shares of the relevant class of shares.

 

As a result, the Class A Common Shares (SEDOL: B01NKG3) listed on the Irish Stock Exchange have been re-named Class A - Series Initial A

 

In addition, the following series have been issued as follows:

 

Class                Series              Issue Date                                Offer Price

A                      02-11                31st January 2011                       100.00

A                      03-11                28th February 2011                     100.00

A                      04-11                31st March 2011                        100.00

A                      05-11                30th April 2011                            100.00

A                      06-11                31st May 2011                            100.00

A                      07-11                30th June 2011                           100.00

A                      08-11                31st July 2011                            100.00

A                      09-11                31st August 2011                        100.00

A                      10-11                30th September 2011                  100.00

A                      11-11.03H         31st October 2011                       100.00

A                      12-11.07            30th November 2011                      70.94

A                      12-11.03H         30th November 2011                    100.00

A                      01-12.03H         31st December 2011                   100.00

A                      02-12                31st January 2012                      100.00

A                      03-12                29th February 2012                     100.00

A                      04-12                31st March 2012                         100.00

A                      05-12                30th April 2012                            100.00

 

 

The above Series will be admitted to the Official List and to trading on the Main Securities Market of the Irish Stock Exchange with effect from 20 June 2012.

 

The delay in notifying these changes to the Irish Stock Exchange is due to an oversight of an administrative nature.

 

 

Enquiries:




NCB Stockbrokers Limited

Margot McDonagh

Phone: +353 1 611 5907

 

 

 

 

 

 

 

 

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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