Part Redemption Pref Shares
10 Março 2008 - 7:07AM
UK Regulatory
RNS Number:7116P
AIM Realisation Fund Limited
10 March 2008
AIM Realisation Fund Limited (the "Company")
Third Partial Redemption of Redeemable Preference Shares
The Board today announces that the Company has given notice of its intention to
compulsorily redeem 2,509,959 Redeemable Preference Shares of 0.01p each in the
Company (the "Preference Shares") on 28 March 2008 for cancellation. The
redemption price will be 100p per Preference Share and will be effected pro rata
to existing holdings as at the close of business on 28 March 2008. The
redemption will be equivalent to 30% of the Preference Shares held by each
shareholder (with fractions being rounded down to the nearest Preference Share).
The amount to be applied to the pro rata compulsory redemption, being
�2,509,959, is equivalent to the cash generated to date on the disposals of
Investments less a reserve to meet the working capital requirements of the
Company.
Following completion of the redemption of the Preference Shares, the issued
share capital of the Company will comprise 9,193,965 Ordinary Shares and
5,856,570 Preference Shares. The voting rights on both classes of shares are
identical with the exception that the Preference Shares are unable to vote on
any dividend resolutions.
The above figures may be used by shareholders after 28 March 2008 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 FSA's Disclosure and Transparency Rules.
Enquiries to: Elysium Fund Management Limited
No 1 Le Truchot
St Peter Port
Guernsey
GY1 3JX
www.elysiumfundman.com
Hugh Field
Collins Stewart Europe Limited
Tel: +44 (0) 20 7523 8350
Further information on AIM Realisation Fund can be found at
www.aimrealistionfund.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
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