Cancellation - Defined Capital Return Fund Limited
December 03 2010 - 2:00AM
UK Regulatory
TIDMDCRA
RNS Number : 3078X
Official List
03 December 2010
NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST
3/12/2010 8:00am
CANCELLATION
Defined Capital Return Fund Limited (The)
The Financial Services Authority ("the FSA") cancels the securities set out
below from the Official List effective from 3/12/2010 8:00am at the request of
the company:
+------+--------------------+-------------------------+--------------------+---+
| | Ordinary Shares | Premium Equity Closed | (JE00B4132T83) ? | |
| | with 'A' Rights | Ended Investment Funds | | |
| | fully paid | | | |
| | | | | |
+------+--------------------+-------------------------+--------------------+---+
+------+--------------------+-------------------------+--------------------+---+
| | Ordinary Shares | Premium Equity Closed | (JE00B411LQ22) ? | |
| | with 'B' Rights | Ended Investment Funds | | |
| | fully paid | | | |
| | | | | |
+------+--------------------+-------------------------+--------------------+---+
+------+--------------------+-------------------------+--------------------+---+
| | Ordinary Shares | Premium Equity Closed | (JE00B40Z0X50) ? | |
| | with 'C' Rights | Ended Investment Funds | | |
| | fully paid | | | |
| | | | | |
+------+--------------------+-------------------------+--------------------+---+
+------+--------------------+-------------------------+--------------------+---+
| | Ordinary Shares | Premium Equity Closed | (JE00B40M0Z80) ? | |
| | with 'D' Rights | Ended Investment Funds | | |
| | fully paid | | | |
| | | | | |
+------+--------------------+-------------------------+--------------------+---+
This notice has been issued by Listing Applications - 0207 066 8333 Option 3.
Notes
- Notices issued by the FSA 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 PLUS Markets
Group, a recognised Investment Exchange.
# Denotes the security is also being cancelled from trading on NYSE Euronext
London, a recognised Investment Exchange.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NOTFSLFAEFSSEDE
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