Share Consolidation
12 Febrero 2009 - 10:00AM
UK Regulatory
TIDMEET
RNS Number : 2483N
European Equity Tranche Income Ltd.
12 February 2009
European Equity Tranche Income Limited ("EETI" or the "Company")
Share consolidation
On 5 February 2009 the Board of Directors of EETI announced that at the
Extraordinary General Meeting held the same day the Shareholders approved the
consolidation of every 100 ordinary shares of no par value into 1 ordinary share
of no par value.
The record date for the Consolidation will be close of business on Friday 13
February 2009.
It is anticipated that the Consolidation will become effective and CREST holders
will have their CREST accounts credited with their holdings of Consolidated
Shares on 16 February 2009. Share certificates in respect of Consolidated Shares
are expected to be despatched in the week commencing 23 February 2009.
A new ISIN and SEDOL have been allocated to the Consolidated Shares:
SEDOL: B3KNRB9 ISIN: GG00B3KNRB92
Capitalised terms in this announcement shall, unless otherwise stated, have the
same meaning as set out in the section headed "Definitions" in the Circular
which was sent to Shareholders on 16 January 2009.
Enquiries:
European Equity Tranche Income Limited
Robin Monro-Davies 0845 868 0533
Arbuthnot Securities Limited
Alastair Moreton 020 7012 2000
Anson Fund Managers Limited
Company Secretary 01481 722260
12 February 2009
E&OE - in transmission
END OF ANNOUNCEMENT
This information is provided by RNS
The company news service from the London Stock Exchange
END
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