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Mainsail II Ltd (73WC)

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Friday 25 July, 2008

Mainsail II Ltd

Portfolio List Publicly Avail

RNS Number : 9212Z
Mainsail II Ltd
25 July 2008
 



25 July 2008

MAINSAIL II LIMITED (IN RECEIVERSHIP)

Company Announcement- Portfolio List Publicly Available 

MAINSAIL II LIMITED (IN RECEIVERSHIP) 
(the ''Company')

The joint receivers of the Company, being Kris Beighton of KPMG in the Cayman Islands and Richard Heis and Mick McLoughlin of KPMG LLP in the UK (the 'Receivers'), have today announced that a list of the portfolio securities (the 'Portfolio List') held by the Company as at 18 July 2008 is available to the public on request from the Receivers by email to [email protected]

The Portfolio List has not been prepared or verified by the Receivers or The Bank of New York Mellon.  Neither the Receivers nor The Bank of New York Mellon are in any way responsible for the accuracy or completeness of its content, or for the value (or any decline in the value) of the securities contained therein.

Should you have any queries concerning this notice you may contact the Receivers as follows:

Cayman Islands:
KPMG
UK:
KPMG LLP
 
PO Box 493, 2nd Floor
 
8 Salisbury Square
 
Century Yard Building
 
London
 
Grand Cayman
 
EC4Y 8BB
 
Cayman Islands
 
England
 
KY1-1106
 
 
 
 
 
 
Attn:
Kris Beighton
 
Richard Heis/Mick McLoughlin
Telephone:
+1 345 914 4392
 
+44 20 7694 3492
Facsimile:
+1 345 949 7614
 
+44 20 7694 3011
e-mail:
 
 





This information is provided by RNS
The company news service from the London Stock Exchange
 
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