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Share Name | Share Symbol | Market | Stock Type |
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Aberdeen Prv | APEF | London | Ordinary Share |
Open Price | Low Price | High Price | Close Price | Previous Close |
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2.00 | 2.00 |
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Posted at 09/4/2018 10:48 by puffintickler 6th April I reckon.The RNS says: Redemption Record Date for First Expected Compulsory Redemption 5 April 2018 Redemption Date for First Expected Compulsory Redemption 6 April 2018 I believe the record date is not relevant so the redemption falls on the 6th April so tax will be in the 2018/9 year. This date was originally going to be 3rd April, I guess it was delayed so as to allow investors time to do their CG tax planning. |
Posted at 18/9/2014 16:02 by jaws6 Alibaba tomorrow.talked in interactive investor and few other placeslink can not post as advfn change. |
Posted at 08/9/2014 09:44 by jaws6 stratroyalWell spotted.It will help increase NAV on ALIBABA IPO . silverlake talked here too www.forbes.com/sites edit-AGM on 16/9 to approve divi 2p |
Posted at 22/6/2011 00:45 by rambutan2 The Board of Aberdeen Private Equity Fund Limited announces that the special resolution proposed at the Extraordinary General Meeting of the Company held in Guernsey earlier today (17/06/11) was duly approved.The Tender Offer for the purchase of Shares at 67.5p pence per Share closed at 1.00 p.m. on 15 June 2011. A total of 41,691,918 Shares were validly tendered and tender applications will be satisfied in full. In accordance with its commitment, the Company is repurchasing 17 million Shares for cancellation. The remaining 24,691,918 Shares have been successfully placed by Matrix Corporate Capital LLP with third party investors. The cancellation of the repurchased shares will result in an uplift to net asset value per share of 3p. Following implementation of the Tender Offer, the Company will have 108,313,199 Shares in issue. It is expected that the proceeds of the Tender Offer will be paid to Shareholders who validly tendered Shares during the week commencing 20 June 2011. Jonathan Carr, Chairman of the Company, commented: "We are delighted that the Tender Offer has been successful in providing an exit from the Company for those shareholders who so wished and that all of the tendered shares available for third party investors have been successfully placed. We are pleased to welcome a number of new shareholders to the Company." |
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