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Admission to Listing Announcement:- HSBC Managed Portfolios Limited
HAMILTON, BERMUDA: 28 August 2014 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List.
· Name of Issuer:- HSBC Managed Portfolios Limited.
· Description of Securities:- Shares of Classes of the World Selection Portfolio with a par value of US$0.01 each (“Shares”) at prices based upon the Net Asset Value per Share. The admitted shares on the date described below consist of: World Selection- 1 Class A- Distributing, World Selection- 1 Class A– Accumulating, World Selection- 1 Class L-Accumulating, World Selection- 1 Class I- Accumulating, World Selection- 1 Class I- Distributing, World Selection- 5 Class A- Accumulating, World Selection- 5 Class L-Accumulating, and World Selection- 5 Class I- Accumulating.
· Nominal Amount of Securities:- Up to 9,999,900 Shares of the various classes.
· Listing Classification:- Section IV –Collective Investment Vehicles.
· Method of Listing:- Introduction/Continuous Offering.
· Date of Admission to Listing:- 27August, 2014.
· Listing Sponsor:- Bermuda International Securities Limited, Bermuda.