22 Jul 2020 09:09
22 July 2020
HWSI Realisation Fund Limited
Rule 2.9 Announcement
In accordance with Rule 2.9 of The City Code on Takeovers and Mergers, HWSI Realisation Fund Limited (the "Company") confirms that, as at the date of this announcement, it has 143,499,667 ordinary shares of no par value ("Ordinary Shares") in issue and admitted to trading on the main market of the London Stock Exchange. In addition, the Company holds 1,670,796 Ordinary Shares in Treasury. The International Securities Identification Number (ISIN) for the Ordinary Shares is GG00BYMYC345.
Enquiries:
International Fund Management (Investment Manager) Chris Hickling
| 01481 737 600 |
Praxis Fund Services Limited (Administrator) Ben Le Prevost
| 01481 755 524 |
Winterflood Investment Trusts (Financial Adviser and Corporate Broker) Neil Morgan
| 020 3100 0000 |