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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Dexion Com.USD | LSE:DCLU | London | Ordinary Share | GB00B0ZQBH64 | ORD NPV USD |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1.6725 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMDCL TIDMDCLE TIDMDCLU 26 May 2010 DEXION COMMODITIES LIMITED (IN VOLUNTARY LIQUIDATION) INTERIM DISTRIBUTION ANNOUNCEMENT At a general meeting of the Company held at 9.00 a.m. on 11 April 2011, shareholders passed the proposals to wind-up the Company. Further to the Company's Circular dated 3 March 2011, the Liquidators announce the following interim distribution: GBP class NAV as at 26 May 2011 GBP 0.9830 Distribution GBP 0.9651 per share EUR class NAV as at 26 May 2011 EUR 1.2005 Distribution EUR 1.1786 per share USD class NAV as at 26 May 2011 USD 1.7028 Distribution US$ 1.6717 per share Following the realisation of investments the assets of Company are predominantly held in USD. As currency hedging in respect of the Shares was terminated prior to liquidation, movements in exchange rates between the USD and GBP and EUR may result in holders of Shares being redeemed receiving GBP or EUR cash payments which are more or less than the NAV attributable to the GBP Shares and EUR Shares from time to time. This distribution will be paid by CREST on 31 May 2011. Where investors are not CREST registered, this payment will be by way of cheques drawn upon a UK clearing bank posted to the Shareholder's registered address. Enquiries Linda Johnson KPMG Channel Islands Limited 20 New Street St Peter Port, Guernsey, GY1 4AN +44 (0)1481 741835 END
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