Macquarie International Infrastructure Fund

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(17-09-2012, 09:20 PM)Nick Wrote: Hmm - strange, there wasn't an announcement when LIM ceased to be a SSH ???

http://info.sgx.com/webcorannc.nsf/Annou...endocument

The direct stakes are held by LIM Asia Multi-Strategy Fund Inc. and LIM Asia Special Situations Master Fund Limited. LIM Advisors is one level higher, it becomes their Deemed Interest.

The earlier SGX Annc on 14-Mar-12 is by LIM Advisors where the total acquired by their 2 Funds increased from 5.01% to 6.17%.

The latest SGX Annc on 13-Sep-12 is by one of their Fund (LIM Asia Multi-Strategy Fund) which'd only just crossed the 5% mark (due to MIIF Share Buy Back).
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RE: Macquarie International Infrastructure Fund - by KopiKat - 17-09-2012, 09:37 PM

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