2 Mar 2006 17:33
Man Alternative Investments Ld02 March 2006 Man Alternative Investments Limited (the "Company") The Board of Man Alternative Investments Limited notes the publication of theInvestment Entities (Listing Rules and Conduct of Business) Instrument 2003,following consultation paper CP164, which require, inter alia, UK-listed investment companies to notify to a Regulatory Information Service, within twobusiness days of the end of each quarter, a list of all investments held bythem with a value greater than 5% of the company's gross assets and at least the company's 10 largest investments as at the last business day of thatquarter. The company's year-end is 31st May, and, therefore, its financialquarters are, additionally, August, November and February. It is thereforeappropriate to announce the company's 10 largest investments as at 28 February2006. It is not the investment policy of the Company to invest in investment companieslisted in the UK (including investment trusts listed in the UK) and it is notthe intention to do so in future. % of gross assets Amaranth Intl Limited 3.80Zaxis Institutional Offshore Ltd 3.14D.E.Shaw Oculus Fund 2.78Bridgewater Pure Alpha Fund I Lead Series 2.74Pendragon (Merlin) Fund Inc Class A 2.56Castlerigg International Limited Class Ba 2.56Deephaven Market Neutral Fund 2.45Vardon Separate Account 2.36Blenheim Global Markets Fund Ltd 2.22Karsch Capital Ltd 2.17 For further information contact:P M Bodman, Man Fund Management (Guernsey) Ltd, Company Secretary,Tel + 44 1481 740580 This information is provided by RNS The company news service from the London Stock Exchange