Statement re Conversion Between Classes, Cancellation of Shares & Admission of New Shares
15 Abril 2010 - 3:00AM
UK Regulatory
TIDMTOPU
MW TOPS Limited (the "Company")
15 April 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 31 March 2010 (the "Conversion
Calculation Date").
From Euro Shares to US$ Shares: 842
From Sterling to US$ Shares: 2,500
Conversion ratios
The net asset values per share of each class as at the Conversion Calculation
Date were as follows:
EUR10.41 in the case of Euro Shares
GBP10.55 in the case of Sterling Shares
$10.27 in the case of US$ Shares
The spot currency conversion rates as at the Conversion Calculation Date were as
follows:
EUR1: US$ 1.3531, EUR1: GBP 0.8920, GBP1: US$1.5169, GBP1: EUR1.1211, US$1: EUR0.7390,
US$1: GBP0.6592
On the basis of the above, the conversion ratios were as follows:
0.7291 Euro Shares for every one US$ Share
1.1362 Euro Shares for every one Sterling Share
0.8801 Sterling Shares for every one Euro Share
0.6417 Sterling Share for every one US$ Share
1.3716 US$ Shares for every one Euro Share
1.5583 US$ Shares for every one Sterling Share
Voting rights
With effect from 16 April 2010, the number of votes in the Company will be as
follows:
Euro Shares: 6,021,225
Sterling Shares: 8,082,082
US$ Shares: 1,044,330
Results of conversion
With effect from 16 April 2010, the issued share capital of the Company will be
as follows:
Euro Shares: 6,021,225
Sterling Shares: 7,113,257
US$ Shares: 1,432,355
Admission of new shares
Application has been made for 5,049 US$ 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 16 April 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#1403712]
Mwtops Usd (LSE:TOPU)
Gráfico Histórico do Ativo
De Jun 2024 até Jul 2024
Mwtops Usd (LSE:TOPU)
Gráfico Histórico do Ativo
De Jul 2023 até Jul 2024
Notícias em tempo-real sobre Mwtops Usd da Bolsa de Valores de Londres bolsa de valores: 0 artigos recentes
Mais Notícias de Mwtops Usd