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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| DW Catalyst. ?? | LSE:DWCG | London | Ordinary Share | GG00B4XV9331 | ORD RED SHS NPV £ |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 1,230.00 | 1,226.00 | 1,232.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
DW Catalyst Fund Limited (the "Company")
(a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registered number 52520)
Discount Trigger Process
20 January 2017
The Company notes that, in light of its probable final net asset value per share as at 31 December 2016, it is likely that the discount trigger process contained in its articles of incorporation will apply in respect of 2016.
Assuming that this is the case, following publication of the final net asset value per share for 31 December 2016 the Company will make a further announcement and publish a shareholder circular including details of the extraordinary general meeting of the Company at which the discount trigger resolution will be proposed and, if the requisite number of shareholders approve the discount trigger resolution, the timetable for the redemption of shares that are voted in favour of the resolution.
Enquiries:
Company website: www.dwcatalystltd.com
Northern Trust International Fund Administration Services (Guernsey) Limited
Rebecca Booth
Tel: +44 (0) 1481 745189
RB235@ntrs.com
DW Partners, LP
Doug Frisina
Tel: +1 212 751 5878
Doug.Frisina@dwpartners.com
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