Castle Alternative Invest AG Compliance with Model Code (0530Z)
01 2월 2014 - 1:43AM
UK Regulatory
TIDMCAI
RNS Number : 0530Z
Castle Alternative Invest AG
31 January 2014
January 31, 2014
Castle Alternative Invest AG
Compliance with the Model Code
Pursuant to Listing Rule 15.5.1R (Compliance with the Model
Code) the Company hereby wishes to notify the market that its close
period, which commences on January 31, 2014, is anticipated to end
following the release of the announcement of its annual results for
the year ended December 31, 2013 on or around April 1, 2014.
In accordance with Listing Rule 15.5.1(4), the Company confirms
that all inside information (as defined in section 118C of the
Financial Services and Markets Act 2000) including weekly NAV
estimates has been and will continue to be notified to a regulatory
information service ("RIS") and that the Directors and the Company
are not in possession of any additional inside information that has
not been notified to a RIS.
Accordingly, the Company will continue to adopt the Model Code
during the close period with the exception of the following
activities which maybe undertaken:
a) dealings by persons discharging managerial responsibilities
in the Company;
b) purchases by the Company of its own securities; and
c) sales of treasury shares for cash or transfers (except for
sales and transfers by the Company of treasury shares in the
circumstances set out in LR 12.6.2R).
For further information, please contact:
Mark White, General Manager, telephone +44 (0)20 7 529 0960
Pia Skogstrom, Investor Relations, telephone +44 (0)20 7 529
0971
or e-mail: lgt.cai@lgt.com
Neither the contents of the Company's website nor the contents
of any website accessible from hyperlinks on the Company's website
(or any other website) is incorporated into, or forms part of, this
announcement.
Swiss Security Number 509.275
A joint stock corporation incorporated on July 30, 1996 under
Swiss laws
Registered Office: Schuetzenstrasse 6, 8808 Pfaeffikon/SZ,
Switzerland
This information is provided by RNS
The company news service from the London Stock Exchange
END
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