Official List Cancellation (2746B)
03 3월 2014 - 5:00PM
UK Regulatory
TIDMCAI
RNS Number : 2746B
Official List
03 March 2014
NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST
3/03/2014 8:00 AM
CANCELLATION
Castle Alternative Invest AG
The Financial Conduct Authority ("the FCA") cancels the
securities set out below from the Official List effective from
3/03/2014 8:00 AM at the request of the company:
Registered Shares Premium Equity Closed (CH0005092751) --
of CHF5 each Ended Investment Funds
fully paid
This notice has been issued by Listing Applications - 0207 066
8352.
Notes
- Notices issued by the FCA in respect of cancellation of
securities from the Official List must be read in conjunction with
notices issued by the relevant Recognised Investment Exchange.
-- Denotes the security is also being cancelled from trading on
the London Stock Exchange, a recognised Investment Exchange.
- SEDOL numbers which are allocated by the London Stock Exchange
as a Stock Exchange identifier may be found on their dealing
notice.
Denotes the security is also being cancelled from trading on
ICAP Securities & Derivatives Exchange (ISDX), a recognised
Investment Exchange.
# Denotes the security is also being cancelled from trading on
NYSE Euronext London, a recognised Investment Exchange.
Denotes the security is also being cancelled from trading on
BATS Europe Regulated Market, a recognised Investment Exchange.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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