Alternative Invest. Strategies Ld Compulsory Redemption and Total Voting Rights (0109T)
14 Novembro 2013 - 5:30AM
UK Regulatory
TIDMAIS
RNS Number : 0109T
Alternative Invest. Strategies Ld
14 November 2013
Alternative Investment Strategies Limited (the "Company")
Compulsory Redemption and Total Voting Rights
14 November 2013
Redemption
On 31 October 2013, the Company announced that it would return
approximately GBP17.26 million(equivalent to 46.0152p per Share) to
holders of Shares on 13 November 2013 by way of a compulsory
partial redemption of Shares. Further to that announcement, the
redemption of 12,378,158 Shares was effected at close of business
on 13 November 2013, at a Redemption price of 139.44p per Share
(being the Net Asset Value per Share on 30 September 2013). The
Redemption was effected pro rata to holdings of Shares on the
register as at close of business on 13 November 2013. The number of
Shares redeemed represents 33 per cent. of the Company's issued
share capital (that is 33 Shares for every 100 Shares held), with
fractions of Shares not redeemed.
Total Voting Rights
In accordance with the Financial Conduct Authority's Disclosure
and Transparency Rules, as at today's date, the total number of
Shares now in issue is 25,131,808 of which none are held in
treasury.
Accordingly, the total number of voting rights in the Company is
now 25,131,808 and this figure may 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 and Transparency
Rules.
Directors holdings
As a result of this compulsory partial redemption of shares, the
Directors now hold the following number of ordinary shares:
Director Number of Shares
------------------ -----------------
Nicholas Wilson 1173
------------------ -----------------
Duncan Baxter 5936
------------------ -----------------
Alan Djanogly 2852
------------------ -----------------
John Walley 7317
------------------ -----------------
Richard Hotchkis 4690
------------------ -----------------
Sean Molony 3836
------------------ -----------------
Enquiries
International Asset Management Limited
Sean Molony
Tel: +44 (0) 20 7734 8488
Canaccord Genuity Limited
Andrew Zychowski / Lucy Lewis
Tel: +44 (0) 20 7523 8000
This information is provided by RNS
The company news service from the London Stock Exchange
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