We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Edge Perf.E | LSE:EDGE | London | Ordinary Share | GB00B00DDX23 | E SHS 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 24.00 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMEDGC TIDMEDGD TIDMEDGE TIDMEDGF TIDMEDGG
RNS Number : 4067J
Edge Performance VCT PLC
09 September 2016
9 September 2016
Edge Performance VCT plc (the "Company")
CONVERSION OF SHARES - CONVERSION RATIOS
On 19 August 2016, the Company announced that its board of directors had resolved to invoke the provisions of the Company's articles of association regarding conversion of shares, such that all C Shares, D Shares, E Shares, F Shares and G Shares in the capital of the Company would be converted to I Shares on 16 September 2016, such conversion to be calculated by reference to the net asset value per share of each relevant share class as at 19 August 2016 and the shareholdings reflected on the register of members of the Company as at close of business on 26 August 2016, and with any C Shares, D Shares, E Shares, F Shares or G Shares which are not thereby converted to I Shares being converted to deferred shares in the capital of the Company (the "Conversion").
Based on the net asset values per C Share, D Share, E Share, F Share and G Share as at 19 August 2016, in each case relative to the net asset value per I Share as at that date, the ratios to be used by the Company in effecting the Conversion are as follows:
Share Number of Number of class I Shares deferred per existing shares per Share existing Share -------- -------------- ------------ C 0.086179481 0.913820519 -------- -------------- ------------ D 0.489078628 0.510921372 -------- -------------- ------------ E 0.626489193 0.373510807 -------- -------------- ------------ F 0.688443199 0.311556801 -------- -------------- ------------ G 0.864177879 0.135822121 -------- -------------- ------------
As fractions of shares cannot be held, where the application of the relevant ratio above results in a fractional I Share or deferred share entitlement, that shareholding will be rounded down to the nearest whole number of I Shares or deferred shares, as the case may be.
The Company will announce the results of the Conversion once it has taken place.
9 September 2016
For further information, please contact:
-- City Partnership, Company Secretary: 0131 243 7210 -- Edge Investments, Investment Manager: 020 7317 1300
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCLLMRTMBMMMTF
(END) Dow Jones Newswires
September 09, 2016 03:06 ET (07:06 GMT)
1 Year Edge Perf.E Chart |
1 Month Edge Perf.E Chart |
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions