Source - RNS
RNS Number : 6461I
Schultze Offshore Fund Ltd
20 June 2017
 

 


              STOCK EXCHANGE ANNOUNCEMENT - FOR IMMEDIATE RELEASE

 



Schultze Offshore Fund, Ltd (the "Fund")

 



Re: SERIES DELISTING

 



20th JUNE 2017



_________________________________________


 

The Directors of the Fund have resolved to request the cancellation of the listing of the following series of shares of the Fund ("series' of shares") from the Irish Stock Exchange:

 

Class L Shares                                      (SEDOL: BGFBM36)

Class L Shares - May 2014                    (SEDOL: BM7S3Q7)

Class L Shares - LJAN 2015 (3)              (SEDOL: BYM2VD1)

Class L Shares - L Dec 2015 (2)             (SEDOL: BD07TX7)

Class L Shares - L Dec 2015 (4)             (SEDOL: BD07TY8)

 

Application has been made for the series' of shares to be removed from the Official List and from trading on the Main Securities Market of the Irish Stock Exchange.

 

The Irish Stock Exchange has agreed that the series' of shares will delist with effect from 21st June, 2017.

 

 

Enquiries:

 

Dillon Eustace

Helen Daly

+353 1 667 0022




 

 

 

 

 

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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