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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Newstar Rbc 3X� | LSE:H3XS | London | Ordinary Share | GG00B1FBHF85 | RED PREF SHS NPV (3X GBP) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 15.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number:3110Z New Star RBC Hedge250 IDX (3X GBP) 29 June 2007 HEDGE ETS New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (A closed-ended investment company incorporated in Guernsey with registered number 45501 under the provisions of The Companies (Guernsey) Laws 1994 to 1996 and The Protected Cell Companies Ordinance 1997 to 1998, as amended) 29 June 2007 CONVERSION FACILITY New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited ("Hedge ETS") announces that it has received Conversion Requests and effected Share Conversions as set out below. Class to be converted Class to be converted Conversion ratio Shares to be redeemed Shares to be allotted from to 1X US$ Shares 1X Euro Shares 0.752443 684,069 514,722 3X Euro Shares 3X US$ Shares 1.324264 210,948 279,350 The new Share capital as a result of the conversions is set out below. New Share capital 1X US$ Shares 123,030,271 1X Euro Shares 56,778,461 1X Sterling Shares 22,628,678 3X US$ Shares 31,674,110 3X Euro Shares 8,905,835 3X Sterling Shares 8,161,347 The Conversion Date was 29 June 2007. An application has been made for the new Shares allotted pursuant to the Share Conversions to be admitted to the Official List of the FSA and to unconditional trading on the London Stock Exchange's market for listed securities at 8.00 a.m. on 4 July 2007. Expected timetable Unconditional dealings commence 8.00 a.m. on 4 July Crediting of CREST and Euroclear accounts pursuant to the Issue 4 July Share certificates expected to be despatched 9 July Capitalised words in this announcement bear the meanings given to them in the Company's articles of association. Enquiries Robert Peel, New Star Asset Management 020 7225 9292 This information is provided by RNS The company news service from the London Stock Exchange END MSCPUUMGQUPMGGB
1 Year Newstar Rbc 3X� Chart |
1 Month Newstar Rbc 3X� Chart |
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