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Alt.inv.strat Regulatory News (AIS)

Regulatory News for Alt.inv.strat (AIS)

Share Price: 133.25

Bid: 133.50

Ask: 136.00

Change: 0.00 (0.00%)

Spread: 2.50

Spread as %: 1.87%

Open: 133.75

High: 133.75

Low: 133.25

Yesterday’s Close: 133.25

AIS Share News

AIS ShareCast

AIS Regulatory

Transaction in Own Shares

Mon, 6th Aug 2012 07:30

RNS Number : 2725J

Alternative Invest. Strategies Ld

06 August 2012

Cancellation of Treasury Shares

Alternative Investment Strategies Limited (the "Company") announces that on 06 August 2012 it cancelled 75,000 of its Sterling Hedged Shares ("Shares") held in Treasury. Following this cancellation, the Company holds 1,769,495 Shares in Treasury. The total number of Shares in issue (excluding Shares in Treasury) is 147,081,509.

All shareholders have equal voting rights based on the number of shares held. Accordingly, the total number of voting rights in the Company is 147,081,509 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FSA's Disclosure and Transparency Rules.

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSLXLFBLVFFBBK

Date	Source	Headline	Category
23-May-13 14:31	RNS	Investment Update April 2013	Company Announcement - General
17-May-13 13:45	RNS	Net Asset Value, Voting Rights & Capital	Company Announcement - General
15-May-13 12:30	RNS	Proposals for the Managed Wind-Down of the Company	Company Announcement - General
07-May-13 11:45	RNS	Announcement of Voting Rights May 2013	Company Announcement - General
01-May-13 07:30	RNS	May 2013 - Compliance with Model Code	Company Announcement - General
25-Apr-13 16:00	RNS	Investment Update March 2013	Company Announcement - General
18-Apr-13 15:45	RNS	Notification of Major Interest in Shares	Holding(s) in Company
16-Apr-13 16:10	RNS	Notification of Major Interest in Shares	Holding(s) in Company
16-Apr-13 16:00	RNS	Notification of Major Interest in Shares	Holding(s) in Company
16-Apr-13 10:30	RNS	Notification of Major Interest in Shares	Holding(s) in Company
15-Apr-13 17:00	RNS	Announcement of Redemption Price	Company Announcement - General
15-Apr-13 17:00	RNS	Net Asset Value, Voting Rights & Capital	Company Announcement - General
10-Apr-13 08:15	RNS	Transaction in Own Shares	Transaction in Own Shares
09-Apr-13 10:00	RNS	Notification of Major Interest in Shares	Holding(s) in Company
09-Apr-13 08:45	RNS	Transaction in Own Shares	Transaction in Own Shares
05-Apr-13 15:30	RNS	Notification of Major Interest in Shares	Holding(s) in Company
03-Apr-13 18:00	RNS	Change of Registered Office	Company Announcement - General
03-Apr-13 09:30	RNS	Notification of Major Interest in Shares	Holding(s) in Company
02-Apr-13 15:30	RNS	Notification of Major Interest in Shares	Holding(s) in Company
02-Apr-13 09:15	RNS	Transaction in Own Shares	Transaction in Own Shares
28-Mar-13 11:30	RNS	Update Announcement and Liquidity Profile	Company Announcement - General
28-Mar-13 08:00	RNS	Investment Update February 2013	Company Announcement - General
26-Mar-13 07:30	RNS	Transaction in Own Shares	Transaction in Own Shares
22-Mar-13 07:30	RNS	Transaction in Own Shares	Transaction in Own Shares
20-Mar-13 08:45	RNS	Net Asset Value(s) Voting Rights & Capital	Company Announcement - General
19-Mar-13 07:30	RNS	Interim Management Statement March 2013	Results and Trading Reports
11-Mar-13 15:00	RNS	Update	Company Announcement - General
11-Mar-13 15:00	RNS	Results of Redemption	Company Announcement - General
07-Mar-13 07:30	RNS	Transaction in Own Shares	Transaction in Own Shares
06-Mar-13 07:15	RNS	Transaction in Own Shares	Transaction in Own Shares

Regulatory news is displayed end of day, each day at 19:00.

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