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    PSAM Merger Fund Ltd - Issue of New Series

    AFX CNF – Mon, Mar 5, 2012 14:51 GMT

    Companies:

    RELATED QUOTES

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    NBXB.SG0.063-0.00

    

    STOCK EXCHANGE ANNOUNCEMENT

    For Immediate Release 05 March, 2012

    PSAM Merger Fund Limited

    Re: Issue of new series

    The Directors of PSAM Merger Fund Limited (the "Fund") wish to announce the issue of a new series of Shares.

    Class

    Issue Date

    Issue Price

    Class A USD Shares - series 02 12 restricted

    01 February, 2012

    USD 1,111.1048

    The new series of shares will be admitted to the Official List of the Irish Stock Exchange and to trading on the Main Securities Market of the Exchange with effect from 06 March, 2012.

    Enquiries:

    Citco Fund Services (Cayman Islands) Limited

    Ollie Marie Wright

    +345 949 3977




    J ∓ E Davy

    Kate Fagan

    +353 1 614 8933

    This announcement has been issued through the Companies Announcement Service of

    The Irish Stock Exchange

    ENDISEEALDSESFAEFF
     

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