TOPE Mwtops Eur

 
TIDMTOPE 
 
MW TOPS Limited (the "Company") 
13 August 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 31 
July 2009 (the "Conversion Calculation Date"). 
 
 
From Euro Shares to Sterling Shares : 72,496 
From Sterling Shares to Euro Shares : 70,000 
From Euro to USD Shares             : 26,613 
From USD to Euro Shares             : 35,000 
 
 
Conversion ratios 
 
The net asset values per share of each class as at the Conversion 
Calculation Date were as follows: 
 
EUR9.78 in the case of Euro Shares 
GBP9.89 in the case of Sterling Shares 
$9.65 in the case of US$ Shares 
 
The spot currency conversion rates as at the Conversion Calculation 
Date were as follows: 
EUR1:GBP 0.8552, EUR1: US$ 1.4178, GBP1: EUR1.1693, GBP1: US$1.6579, US$1: 
EUR0.7053, US$1:GBP0.6032 
 
On the basis of the above, the conversion ratios were as follows: 
 
0.6959 Euro Shares for every one US$ Share 
0.8457 Sterling Shares for every one Euro Share 
0.5886 Sterling Share for every one US$ Share 
1.4370 US$ Shares for every one Euro Share 
1.6991 US$ Shares for every one Sterling Share 
1.1825 Euro Shares for every one Sterling Share 
 
Results of conversion 
 
With effect from 14 August 2009, the issued share capital of the 
Company will be as follows: 
 
Euro Shares:     6,178,479 
Sterling Shares: 6,909,242 
US$ Shares:      1,545,873 
 
 
Admission of new shares 
 
Application has been made for 8,020 Euro Shares and 3,239 US$ Shares 
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 14 August 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--- 
 
 
http://hugin.info/139474/R/1334336/316684.pdf 
 
 
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