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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Calculus Vct Plc | LSE:CLC | London | Ordinary Share | GB00BYQPF348 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 60.00 | 50.00 | 70.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investment Advice | 1.53M | 648k | 0.0105 | 57.14 | 37.04M |
TIDMCLC
RNS Number : 7986M
Calculus VCT PLC
01 August 2017
Calculus VCT plc
1 August 2017
Share Class Merger Update
Further to the announcement of 24 July 2017, presented below is the proposed share class merger timetable.
SHARE CLASS MERGER TIMETABLE
EVENT DATE Record Date for calculating allocation 31 July 2017 Date of conversion 1 August 2017 Application for admission to trading 31 July 2017 of additional D Shares and cancellation of Ordinary Share and C Share class Expected date of cancellation of 3 August 2017 listing of Ordinary Share and C Share class Expected date of admission to trading 3 August 2017 of converted D Shares Name of consolidated D Shares changed 7 August 2017 to "Ordinary Shares" Posting of Ordinary Share certificates By 15 August 2017
Accordingly, as of today the issued share capital and total voting rights of the Company comprises:
Prior Ordinary C shares D shares D shares TOTAL to share shares in issue (each (each class in issue (each holding holding merger (each holding one voting one voting holding one voting right) right) one voting right) eligible not eligible right) GB00B3RNDW55 for dividend for dividend GB00B631ZQ22 in 2017 in 2017 (to be (to be renamed renamed Ordinary Ordinary shares shares post merger) post merger) GB00BYQPF348 GB00BDD9H811 ------------ -------------- -------------- -------------- -------------- ----------- 4,738,463 1,931,095 3,813,555 3,858,952 14,342,065 ------------ -------------- -------------- -------------- -------------- ----------- Conversion ratio 0.1442X 0.2435X ------------ -------------- -------------- -------------- -------------- ----------- D shares D shares D shares D shares (each (each (each (each holding holding holding holding one voting one voting one voting one voting right) right) right) right) eligible eligible eligible not eligible for dividend for dividend for dividend for dividend in 2017 in 2017 in 2017 in 2017 (to be (to be (to be (to be renamed renamed renamed renamed Ordinary Ordinary Ordinary Ordinary shares shares shares shares post merger) post merger) post merger) post merger) GB00BDD9H811 GB00BYQPF348 GB00BYQPF348 GB00BYQPF348 ------------ -------------- -------------- -------------- -------------- ----------- Post share class merger 683,243 470,197 3,813,555 3,858,952 8,825,947 ------------ -------------- -------------- -------------- -------------- -----------
Applications have been made to the UK Listing Authority and the London Stock Exchange to update the listing records for the D Shares and to effect the cancellation of the listing of the old ordinary share and C shares classes. This is expected to become effective on 3 August 2017. Accordingly, the newly merged D share class is being renamed the Ordinary Share class. All shareholders will therefore hold Ordinary Shares.
The deferred shares created by the merger process will be bought back and cancelled by the Company in due course for the aggregate sum of 1 penny.
Shareholders will receive their share certificate for the Ordinary Shares arising on conversion of their Ordinary, C Shares and D shares by 15 August 2017.
Calculus Capital Limited
Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
CONBUGDIDGGBGRB
(END) Dow Jones Newswires
August 01, 2017 11:05 ET (15:05 GMT)
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