Source - RNS
RNS Number : 4467I
PSAM Worldarb Fund Ltd
30 August 2016
 

STOCK EXCHANGE ANNOUNCEMENT

 

 

For Immediate Release                                                                            30 August, 2016

 

PSAM WorldArb Fund Limited

 

Re:  Issue of New Series

 

The Directors of PSAM WorldArb Fund Limited (the "Fund") wish to announce the issue of the following new series of Shares.

 

Class

Issue Date

Issue Price

Class 2007 Restricted Series 2016 H

01/08/2016

$345.3438

 

The new series of shares will be admitted to the Official List of the Irish Stock Exchange and to trading on the Main Securities Market with effect from 31 August, 2016.

 

 

Enquiries:

                                                                                                                                                     

Citco Fund Services (Cayman Islands) Limited

Sarah Powery

+1 345 815 8810

J & E Davy

David Ryan

+353 1 614 8933

 

 

 

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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