The following replaces the Main Securities Market Notice announcement released today at 10.14 RNS no: 7572L. The correct listing date should have read 5th October 2016. All other information remains unchanged. The full amended text appears below.
REPORT OF THE BOARD OF THE IRISH
Irish Stock Exchange
28 Anglesea Street
5th October 2016
The board of the Irish Stock Exchange approves the admission of the undermentioned securities to listing on the Official List and trading on the Main Securities Market of the ISE.
CONQUEST MACRO FUND LTD.
Class 1X Series 1016 Non-Voting, Redeemable, Participating Shares BD3VFV6
Investment Fund - New Class(es)
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.
This information is provided by RNS