Conversion Between Classes, Cancellation of Shares & Admission of New Shares
May 14 2009 - 12:00AM
UK Regulatory
TIDMTOPE
MW TOPS Limited (the "Company")
14 May 2009
Conversion Between Classes, Cancellation of Shares & Admission of New
Shares
Conversion requests
The table below summarises the aggregate number of shares of each
class in relation to which the Company has received requests to
convert such shares into shares of another class with effect from 30
April 2009 (the "Conversion Calculation Date").
From US$ Shares to EUR Shares : 0
From US$ Shares to GBP Shares : 44,275
From EUR Shares to GBP Shares : 50,000
From EUR Shares to US$ Shares : 0
From GBP Shares to US$ Shares : 150
From GBP Shares to EUR Shares : 6,460
Conversion ratios
The net asset value per share of each class as at the Conversion
Calculation Date was as follows:
EUR9.39 in the case of Euro Shares
GBP9.50 in the case of Sterling Shares
$9.27 in the case of US$ Shares
The spot currency conversion rates as at the Conversion Calculation
Date were as follows:
EUR1:GBP 0.8839, EUR1: US$ 1.3423, GBP1: EUR1.1314, GBP1: US$1.5187, US$1:
EUR0.7450, US$1:GBP0.6585
On the basis of the above, the conversion ratios are as follows:
0.7450 Euro Shares for every one US$ Share
0.8839 Sterling Shares for every one Euro Share
0.6585 Sterling Share for every one US$ Share
1.3423 US$ Shares for every one Euro Share
1.5187 US$ Shares for every one Sterling Share
1.1314 Euro Shares for every one Sterling Share
Results of conversion
With effect from 15 May 2009, the issued share capital of the Company
will be as follows:
Euro Shares: 6,342,091
Sterling Shares: 6,759,848
US$ Shares: 1,562,634
Admission of new shares
Application has been made for 66,735 Sterling Shares to be listed on
NYSE Euronext. It is expected that such listing will become effective
and that dealings in such shares will commence on 15 May 2009.
Application has been made for 66,735 Sterling to be listed on London
Stock Exchange. It is expected that such listing will become
effective and that dealings in such shares will commence on 15 May
2009.
Enquiries to:
Anson Fund Managers Limited
Secretary
Tel: +44 (0) 1481 722 260
This announcement is for information purposes only and is not an
offer to invest. The Company is registered with the Dutch Authority
for the Financial Markets as a collective investment scheme which may
offer participations in The Netherlands pursuant to article 2:66 of
the Financial Markets Supervision Act (Wet op het financieel
toezicht). All investments are subject to risk. Past performance is
no guarantee of future returns. Prospective investors are advised to
seek expert legal, financial, tax and other professional advice
before making any investment decision. The value of investments may
fluctuate. Results achieved in the past are no guarantee of future
results.
E&OE - in transmission
END OF ANNOUNCEMENT
=--END OF MESSAGE---
This announcement was originally distributed by Hugin. The issuer is
solely responsible for the content of this announcement.
Mwtops Eur (LSE:TOPE)
Historical Stock Chart
From Jun 2024 to Jul 2024
Mwtops Eur (LSE:TOPE)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Mwtops Eur (London Stock Exchange): 0 recent articles
More Mwtops Eur News Articles