1. Cayman Islands Stock Exchange: Orbita Global Opportunities Strategy Limited: Announces various corporate actions

10/01/2012 | 06:35pm US/Eastern
Orbita Global Opportunities Strategy Limited: Announces various corporate actions 1-Oct-2012

Orbita Capital Return Strategy Limited

Orbita Capital Return Strategy (Euro) Limited

Orbita Capital Return Strategy (Sterling) Limited

Orbita Global Opportunities Strategy Limited

Orbita Global Opportunities (Euro) Limited

Orbita Global Opportunities (Sterling) Limited

(the “Companies”)

The boards of directors of the Companies wish to announce that pursuant to class meetings of the holders of participating shares in the capital of the Companies (the “Participating Shares”) held on 20 September 2012 and the written resolutions of the management shareholder dated 1 October 2012 (the “Effective Date”), the following has been approved:

1. the adoption from the Effective Date by the Companies of the new amended and restated memoranda and articles of association (the “New Articles”);

2. the creation of a new class or classes of shares in the capital of the Companies into which Participating Shares may be re-designated upon any of the Companies’ investments being deemed “Designated Investments” and the allocation of investments to such new class or classes and the disposal of such investments; and

3. every variation, modification and abrogation of the rights, privilege and restrictions attaching to the Participating Shares in the capital of the Companies occasioned by: (i) the adoption of the New Articles; and (ii) the creation of a new class or classes of shares in the capital of the Companies and the allocation of investments thereto and the disposal of such investments as contemplated by resolution 2.

2. Cayman Islands Stock Exchange : CSX CANCELS Novus Natural Resources Strategy (Sterling) Limited

10/01/2012 | 10:59pm US/Eastern
CSX CANCELS Novus Natural Resources Strategy (Sterling) Limited 1-Oct-2012

The listing of the following securities has been cancelled with effect from

12:00 PM on 1 October 2012

Name of Issuer:

Novus Natural Resources Strategy (Sterling) Limited

Number and Description of Securities:

GBP Class A Shares

GBP Class B Shares

Type of issue:

Mutual Fund

Reason for cancellation:

Redemption

Novus Natural Resources Strategy (Sterling) Limited(the “Company”)

The boards of directors of the Company wish to announce that pursuant to class meetings of the holders of Participating Shares in the capital of the Company (the “Participating Shareholders”) held on 20 September 2012 and the written resolutions of the management shareholder dated 1 October 2012 (the “Effective Date”), the following has been approved:

1. the cancellation of any redemption notices submitted by the Participating Shareholders for any dealing day following the Effective Date such that they shall have no effect and that the Participating Shares which are the subject of such redemption notices shall not be liable to be redeemed by the Company (Please note that in connection with this approval the management shareholder also approved an amendment to the Company’s articles of association to give effect to this provision);

2. the compulsory redemption of some or all of the Participating Shares registered in the name of such Shareholder at such time at the relevant NAV per Share on the basis that each compulsory redemption shall be carried out at the same time and on the same terms for all Investors pro rata to the number of Participating Shares held;

3. every variation, modification and abrogation of the rights, privileges and restrictions attaching to the Participating Shares occasioned by the implementation of (i) the Orderly Realisation, (ii) the amendment of the investment policy of the Company to give effect to the Orderly Realisation, (iii) the permanent closure of the offering period for all classes of Participating Shares, (iv) the cancellation of redemption requests in accordance with resolution 1 and (v) the authority of the Directors to compulsorily redeem Participating Shares in accordance with resolution 2 above; and

4. the voluntary withdrawal of the listing of the Class A and Class B Participating Shares on the Cayman Islands Stock Exchange in accordance with listing rule 3.8 published by the Cayman Islands Stock Exchange and the waiver of the requirement of 90 days’ advanced written notice to holders of Class A and Class B Participating Shares.

1 October 2012

For further information in relation to the above announcement please contact David Makin at the office of the Company’s Secretary, Maples Secretaries (Cayman) Limited (Tel: +1 345 814 5780 or d[email protected]).