MAIL.L Regulatory News (MAIL)

5 Jun 2006 12:51

Man Alternative Investments Ld05 June 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 two business days of the end of each quarter, a list of all investments held by them 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 that quarter. The company's year-end is 31st May, and, therefore, its financial quarters are, additionally, August, November and February. It is therefore appropriate to announce the company's current investments as at 31 May 2006. It is not the investment policy of the Company to invest in investment companies listed in the UK (including investment trusts listed in the UK) and it is not the intention to do so in future. % of gross assets Cash and Equivalents 7.54 Commodity and Trading 26.56 Touradji Global Resources Offshore Limited 3.21 Bridgewater Pure Alpha Fund 1 3.06 D.E. Shaw Oculus Fund 3.01 Blenheim Global Markets Limited 2.85 AQR Absolute Return Offshore Fund Limited 1.79 NewSmith Global Opportunities Hedge Fund 1.71 Manager does not allow for disclosure of name 1.64 Marshall Wace European TOPS Fund Limited Class A 1.45 Peloton Multi-Strategy Fund 0.96 Jeffries Paragon Fund (Cayman) Limited 0.96 CRG Partners Limited 0.93 Marshall Wace Americas Fund Limited Class B 0.87 Grossman Currency Fund Limited Class B 0.85 SemperMacro Fund Limited 0.82 Horizon Separate Account 0.80 PHZ Global Fund Limited 0.75 Marshall Wace European TOPS Fund Limited Class B 0.67 Hedge Holdings 0.23 Equity Hedge 10.81 Intrepid Enhanced Alpha Fund Limited 2.73 Manager does not allow for disclosure of name 2.02 Zebedee Separate Accounts 1.79 Manager does not allow for disclosure of name 1.43 The Stealth Offshore Fund 1.29 Artis Technology Partners Limited 0.92 Highside Offshore Limited 0.63 Event Driven 25.78 Lansdowne European Equity Fund 3.26 Pendragon (Merlin) Inc Class A 2.98 Castlerigg International Limited 2.89 Cerberus International Limited 2.14 ValueAct Capital International Limited 2.01 OZ Overseas Fund II Limited 1.91 Greywolf Capital Overseas Fund 1.88 Deephaven Event Arbitrage Fund Limited 1.59 Trilogy Financial Partners International Limited 1.39 Rockbay Capital Offshore Limited 1.38 Manager does not allow for disclosure of name 1.02 OZ Asia Overseas Fund 1.02 Styx International Limited 0.95 Greywolf High Yield Overseas Fund Class A 0.82 Empyrean Capital Overseas Fund Limited 0.54 Multi-Strategy 10.63 Amaranth International Limited 3.63 Deephaven Market Neutral Fund Limited 2.81 Manager does not allow for disclosure of name 2.27 Manager does not allow for disclosure of name 1.92 Relative Value 2.25 Brookville Credit Opportunity Limited 0.96 Lydian Overseas Partners Limited 0.86 Pendragon (Merlin) Inc Class B 0.41 Silverback Offshore Fund Limited 0.02 Variable Equity 16.43 Zaxis Institutional Offshore Limited 3.55 Vardon Separate Accounts 2.66 Rosehill Japan Fund Limited (Class A) 2.10 Karsch Capital Limited 1.76 Tosca Fund Limited 1.67 Deerfield International Limited 1.59 Manager does not allow for disclosure of name 1.09 Eden Separate Account 1.08 SLS Offshore Fund Limited 0.93 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