MAVERICK FUND LIMITED RE-NAME SHARE CLASS AND ADD NEW SERIES

Date30-Nov-2006
Re-Naming of Share Class and Listing of Additional Series

 

The Board of Directors (the “Board”) of Maverick Fund Limited (the “Company”) wishes to announce that with effect from 1 April 2006 the Class A Shares of the Company which are listed on the Irish Stock Exchange and the Cayman Islands Stock Exchange were re-named as the Class A Shares – Series 1.

 

The Board also wishes to announce that two new series of shares have been issued in the Company, Class A Shares – Series 05 06 & Class A Shares – Series 7 06.

 

The delay in notifying these changes is due to an oversight of an administrative nature.

 

Enquiries:

Mrs. Dawn Cummings

Phone: +[345] 949 0658

 

The Cayman Islands Stock Exchange thereby admits the following securities to listing:

 

Name of Issuer: Maverick Fund Limited

 

Number and Description of Securities:

Class A Shares – Series 05 06

Class A Shares – Series 7 06

 

Type of issue: Mutual Fund

 

From: 9:00 p.m. on 30 November, 2006

 

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