C Share Conversion Ratio
02 Septiembre 2008 - 10:51AM
UK Regulatory
KGR Absolute Return PCC Limited (the `Company')
C Share Conversion Ratio
On the basis of the net asset value of the Company's Cell Shares and C Shares
as at 31 July 2008, the C Share Conversion Ratio, calculated in accordance with
the Company's Prospectus dated 26 June 2008, is as follows:
0.8702 Cell Shares for every one C Share
On the basis of the Conversion Ratio:
A holder of 1,000 C Shares will receive 870 Cell Shares on Conversion
The expected timetable to Conversion of the C Shares is:
2008
Record Date for Conversion 5 pm on 5 September
Conversion Time 8 September
C Shareholders CREST accounts credited 8 September
with new Cell Shares
Enquiries:
Mark White
020 7823 2900
KGR Capital
Jane Lewis
020 3100 0295
Winterflood Investment Trusts
END
Kgr Absolute Return Pcc (LSE:KGR)
Gráfica de Acción Histórica
De May 2024 a Jun 2024
Kgr Absolute Return Pcc (LSE:KGR)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024
Real-Time news about Kgr Absolute (London Stock Exchange): 0 recent articles
Más de Kgr Absolute Return Artículos de Noticias