CHC Charles Street

 

TIDMCHC 
 
RNS Number : 5195M 
Charles Street Capital PLC 
25 May 2010 
 

 
CHARLES STREET CAPITAL PLC 
("Charles Street Capital" or the "Company") 
 
Conversion of loan notes and issue of equity 
 
Charles Street Capital is pleased to announce the conversion of certain loan 
notes and related issue of equity. 
 
The loan note instrument ("Notes") dated 24 March 2010 for GBP115,000 has today 
been satisfied and redeemed in full. In consideration of the redemption of the 
Notes, the Company has issued and allotted 128,800,000 ordinary shares (the 
"Conversion Shares") to the holders of the Notes in proportion to their 
respective holdings in the Notes. 
 
The Conversion Shares will rank pari passu in all respects with the Company's 
existing ordinary shares and application will be made to the London Stock 
Exchange for these new ordinary shares to be admitted to trading on AIM. 
Admission is expected to become effective and dealings in the Conversion Shares 
are expected to commence on 2 June 2010. 
 
Following the allotment and issuance of the Conversion Shares the Company has 
487,682,652 ordinary shares of 0.1 pence each in issue with voting rights. The 
Company does not hold any ordinary shares in treasury. 
 
The aforementioned figure of 487,682,652 ordinary shares may be used by 
shareholders in the Company 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, Charles Street Capital under the FSA's Disclosure 
and Transparency Rules. 
 
For further information please contact: 
 
Nicholas Lee 
Non-Executive Chairman 
Charles Street Capital Plc 
+ 44 (0) 207 467 1700 
 
Dominique Doussot/John Depasquale 
ZAI Corporate Finance 
 
 + 44 (0)207 060 2220 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 IOELLFVSERIEFII 
 

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