Return of Capital and Dividend Update
15 Outubro 2008 - 4:55AM
UK Regulatory
RNS Number : 8726F
Cape Lambert Iron Ore Limited
15 October 2008
15 October 2008
CAPE LAMBERT IRON ORE LIMITED
Ex-date - Return of Capital and Dividend
Cape Lambert Iron Ore Limited ("Cape Lambert" or the "Company") (ASX: CFE, AIM: CLIO) has in the past 24 hours received a large number
of enquiries from shareholders regarding the conversion of ASX listed options (due to expire on 31 October 2008) and the number and type of
securities able to take part in the Return of Capital and Dividend payment (refer ASX/AIM Announcement, 2 October 2008), therefore, we
provide the following clarifications.
ASX Listed Options
Holders of Company options, including those ASX listed options expiring 31 October 2008, wishing to receive the Return of Capital and
Dividend payment can do so as long as they convert their options to ordinary shares before the record date (20 October 2008). The conversion
price at this time is 27.7c per share.
It should be stressed that relevant paperwork and cleared funds (i.e. funds cleared in the Company's account) MUST be received by Cape
Lambert by 17 October 2008.
After the Record Date (20 October 2008) the exercise price of all Company options will reduce by an amount proportionate to the Return
of Capital, however options converted after the record date will NOT be eligible for the Return of Capital and Dividend payment.
Record Date & Payment details
As previously advised the Record Date for the Return of Capital and Dividend payment is 20 October 2008. Due to increased administrative
tasks associated with the transaction the Company has sought, and had granted, a short extension to the date at which payment of the Return
of Capital and Dividend will be made.
The Return of Capital and Dividend payment will now be dispatched to shareholders on 31 October 2008.
UK holders, registered as a result of trading on the AIM market, should note that arrangements are in place to make payments in UK
pounds sterling.
FOR MORE INFORMATION PLEASE CONTACT:
Cape Lambert Iron Ore Limited:
Tony Sage +61 (0)8 9380 9555
Australian Enquiries:
Professional Public Relations
David Tasker +61 (0)8 9388 0944/ +61 433 112 936
UK Enquiries:
Nominated Adviser:
Grant Thornton UK LLP
Fiona Owen +44 (0)20 7383 5100
AIM Broker:
Collins Stewart Europe Limited
Adrian Hadden +44 (0)20 7523 8353
Oliver Quarmby +44 (0) 20 7523 8354
Conduit PR:
Jos Simson +44 (0)20 7429 6603/+44 (0)7899 870 450
Jane Stacey +44 (0)20 7429 6606
Website: www.capelam.com.au
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCIIFEDIVLELIT
Cape Lambert Iron Ore (LSE:CLIO)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024
Cape Lambert Iron Ore (LSE:CLIO)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024
Notícias em tempo-real sobre Cape Lambert da Bolsa de Valores de Londres bolsa de valores: 0 artigos recentes
Mais Notícias de Cape Lambert Iron