Amedeo Air Four Plus Limited Completion Partial Compulsory Redemption & TVR (8950U)
December 08 2021 - 01:00AM
UK Regulatory
TIDMAA4
RNS Number : 8950U
Amedeo Air Four Plus Limited
08 December 2021
8 December 2021
AMEDEO AIR FOUR PLUS LIMITED (the "Company")
(LSE: AA4, LEI: 21380056PDNOTWERG107)
Completion of Partial Compulsory Redemption of Shares and Total
Voting Rights
As announced on 1 December 2021, the Company resolved on that
date to redeem one ordinary share ("Share") for every five existing
Shares of shareholders on the register of members as at close of
business on 7 December 2021. Accordingly , 86,828,274 Shares were
redeemed and have now been cancelled.
The redemption proceeds due on the redemptions of these Shares
will be paid on or around 15 December 2021.
Fractions of shares produced by the applicable redemption ratios
have not been redeemed and so the number of shares redeemed in
respect of each shareholder has been rounded down to the nearest
whole number of shares.
Following the compulsory redemption of Shares, those Shares not
being redeemed have been re-issued under the new ISIN number
GG00BMZQ5R81 and are available for transactions from and including
today.
The total number of Shares in issue is now 347,313,483, none of
which are held in treasury. Therefore, the number of ordinary
shares with voting rights attached now in issue is 347,313,483 and
this is the figure which should be used by shareholders as the
denominator for the calculations by which they will determine if
they are required to notify their interest in, or a change to their
interest in, the Company under the FCA's Disclosure Guidance and
Transparency Rules.
For further information, please contact:
JTC Fund Solutions (Guernsey) Limited
+44 (0) 1481 702 400
Liberum Capital Limited
Chris Clarke / Darren Vickers / Owen Matthews
+44 (0) 20 3100 2000
About the Company
The Company is a Guernsey-domiciled company, with shares
admitted to trading on the Specialist Fund Segment of the London
Stock Exchange's Main Market (LSE: AA4).
The Company's investment objective is to obtain income returns
and a capital return for its Shareholders by acquiring, leasing and
then selling aircraft.
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END
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