Listing Announcement

Date12-Nov-2004
The Cayman Islands Stock Exchange hereby admits the following securities to listing:

Effective Date:12-Nov-2004
Name of Issuer:Orbita Capital Return Strategy (Sterling) Limited
Description:

Up to 50,000 Sterling Class A Shares

 

Type of Issue: Primary listing of an open-ended mutual fund.

 

From: 10:00 a.m. on 12 November 2004

 

Copies of the listing document may be obtained during normal business hours at the offices of the Exchange.