BH Credit Catalysts Limited (the "Company") (a closed-ended investment scheme established as a company with limited liability under the laws of Guernsey with registered number 52520) Completion of 31 October 2014 Share Conversion 25 November 2014 Following the publication on 24 November 2014 of the final month-end net asset values for 31 October 2014, the following share conversion ratios have been determined in accordance with the articles of incorporation of the Company for the purposes of the 31 October 2014 share conversion date: 0.622567 GBP shares for each USD share 1.606252 USD shares for each GBP share On the basis of aggregate applications received and using the conversion ratios listed above, the following shares will be issued: * 803 New US Dollar shares of no par value and the following shares will be cancelled: * 500 Sterling shares of no par value; all with effect from 25 November 2014. Application has been made to the Financial Conduct Authority ("FCA") for the new shares to be admitted to the Official List of the UK Listing Authority and admitted to trading on the London Stock Exchange's main market for listed securities. Admission is expected to occur on 1 December 2014. Shareholder CREST accounts for converting shareholders are expected to be updated by 5.00pm on 1 December 2014. Following issue and cancellation of the relevant shares, the total number of shares in issue in each class will be as follows: - 3,024,729US Dollar Shares - 8,332,877 Sterling Shares The number of votes each share in the Company is entitled to on a poll at any general meeting of the Company waspublished by the Company on 15 December 2010 and will not change as a result of the conversions.These are: US Dollar Share 1.0000 Sterling Share 1.5774 From25 November 2014, the total number of voting rights in the Company (rounded down to the whole number) is16,169,009. Enquiries: Website: www.bhcreditcatalysts.com Northern Trust International Fund Administration Services (Guernsey) Limited Andrew Maiden Tel: +44 (0)1481 745368
End-of-day quote
Other stock markets
|
||
- | - |
- Stock Market
- Equities
- Stock
- Stock
- News BH CREDIT. $ ORD RED SHS NPV $
- BH CREDIT $ ORD RED SHS NPV $ : CATALYSTS LIMITED - Conversion of Securities