Conversion Between Classes, Cancellation of Shares & Admission of New Shares
15 Abril 2009 - 2:00AM
UK Regulatory
TIDMTOPU
MW TOPS Limited (the "Company")
15 April 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
March 2009 (the "Conversion Calculation Date").
From US$ Shares to EUR Shares : 0
From US$ Shares to GBP Shares : 0
From EUR Shares to GBP Shares : 150,885
From EUR Shares to US$ Shares : 78,339
From GBP Shares to US$ Shares : 0
From GBP Shares to EUR Shares : 0
Conversion ratios
The net asset value per share of each class as at the Conversion
Calculation Date was as follows:
EUR9.20 in the case of Euro Shares
GBP9.31 in the case of Sterling Shares
$9.08 in the case of US$ Shares
The spot currency conversion rates as at the Conversion Calculation
Date were as follows:
EUR1:GBP 0.9263, EUR1: US$ 1.3277, GBP1: EUR1.0796, GBP1: US$1.4333, US$1:
EUR0.7532, US$1:GBP0.6977
On the basis of the above, the conversion ratios are as follows:
0.7434 Euro Shares for every one US$ Share
0.9153 Sterling Shares for every one Euro Share
0.6804 Sterling Share for every one US$ Share
1.3452 US$ Shares for every one Euro Share
1.4696 US$ Shares for every one Sterling Share
1.0925 Euro Shares for every one Sterling Share
Results of conversion
With effect from 16 April 2009, the issued share capital of the
Company will be as follows:
Euro Shares: 6,384,783
Sterling Shares: 6,693,113
US$ Shares: 1,606,682
Admission of new shares
Application has been made for 138,112 Sterling Shares and 105,385 US$
to be listed on NYSE Euronext. It is expected that such listing will
become effective and that dealings in such shares will commence on 16
April 2009.
Application has been made for 138,112 Sterling Shares and 105,385 US$
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 16 April 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
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This announcement was originally distributed by Hugin. The issuer is
solely responsible for the content of this announcement.
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