2nd Jun 2005 15:00
Man Alternative Investments Ld02 June 2005 Man Alternative Investments Limited (the "Company") The Board of Man Alternative Investments Limited notes the publication of the Investment Entities (Listing Rules and Conduct of Business) Instrument 2003, following consultation paper CP164, which require, inter alia, UK-listed investment companies to notify to a Regulatory Information Service, within twobusiness days of the end of each quarter, a list of all investments held by them with a value greater than 5% of the company's gross assets and at least the company's 10 largest investments as at the last business day of that quarter. The company's year-end is 31st May, and, therefore, its financial quarters are, additionally, August, November and February. It is therefore appropriate to announce the company's 10 largest investments as at 31 May 2005. It is not the investment policy of the Company to invest in investment companies listed in the UK (including investment trusts listed in the UK) and it is not the intention to do so in future. % of gross assets Amaranth Intl Limited 3.05Double Black Diamond Ltd 3.02Zaxis Institutional Offshore Ltd 2.77Citadel Kensington Global Strategies 2.33Deephaven Market Neutral Fund 2.23Cadmus Capital 2.17Redsky Outlook Fund 2.16Castlerigg International Limited 2.04Karsch Capital Ltd 1.97Rosehill Japan Fund 1.82 For further information contact: P M Bodman, Man Fund Management (Guernsey) Ltd, Company Secretary,Tel + 44 1481 740580 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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