Statement re Conversion Between Classes, Cancellation of Shares & Admission of New Shares
11 Fevereiro 2010 - 5:02AM
UK Regulatory
TIDMTOPU
MW TOPS Limited (the "Company")
11 February 2010
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 29 January 2010 (the "Conversion
Calculation Date").
From Sterling Shares to Euro Shares:9,974
Conversion ratios
The net asset values per share of each class as at the Conversion Calculation
Date were as follows:
EUR10.21 in the case of Euro Shares
GBP10.34 in the case of Sterling Shares
$10.07 in the case of US$ Shares
The spot currency conversion rates as at the Conversion Calculation Date were as
follows:
EUR1: US$ 1.3900, EUR1: GBP 0.8674, GBP1: US$1.6025, GBP1: EUR1.1529, US$1: EUR0.7194,
US$1: GBP0.6240
On the basis of the above, the conversion ratios were as follows:
0.7098Euro Shares for every one US$ Share
1.1675Euro Shares for every one Sterling Share
0.8565Sterling Shares for every one Euro Share
0.6079Sterling Share for every one US$ Share
1.4088US$ Shares for every one Euro Share
1.6450US$ Shares for every one Sterling Share
Voting rights
With effect from 12 February 2010, the number of votes in the Company will be as
follows:
Euro Shares:6,072,067
Sterling Shares:8,307,646
US$ Shares:963,992
Results of conversion
With effect from 12 February 2010, the issued share capital of the Company will
be as follows:
Euro Shares:6,072,067
Sterling Shares:7,115,757
US$ Shares:1,358,118
Admission of new shares
Application has been made for 11,644 Euro Shares 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 12 February 2010
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
[HUG#1383017]
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