Portfolio Update
July 02 2008 - 9:21AM
UK Regulatory
RNS Number : 1720Y
HSBC European Absolute Limited
02 July 2008
HSBC European Absolute Limited
St. Martins House, Le Bordage, St. Peter Port, Guernsey GY1 1BP
2nd July 2008
Regulatory News Service
London Stock Exchange
London
EC4M 7LS
Dear Sir,
Please find detailed below the significant investments as at 30th June 2008.
Investment % of Net Assets
BlueBay Value Recovery Fund Limited (The) 6.93%
Lansdowne UK Equity Fund Limited 6.54%
OZ Europe Overseas Fund, Ltd. 6.53%
Trident European Fund 6.18%
MPC Samsara Fund Inc. 5.74%
Eureka Fund Limited (The) 5.69%
Henderson European Absolute Return Fund Limited 5.67%
Fortelus Special Situations Fund Ltd. 5.67%
Polar Capital European Conviction Fund Limited 5.32%
ZA International Fund Limited 5.24%
END.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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