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 |
---|---|---|---|---|---|
Pembroke Vct Plc | LSE:PEMV | London | Ordinary Share | GB00B89W2T50 | 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% | 95.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMPEMV TIDMPEMB
RNS Number : 2384X
Pembroke VCT PLC
26 August 2020
Pembroke VCT plc (the "Company")
Result of Conversion of Shares
Further to the resolutions passed at the General Meeting and Ordinary Share Class Meeting of the Company held on 14 August 2020, the conversion (the "Conversion") of the Company's Ordinary Shares into B Ordinary Shares took place on 26 August 2020 in accordance with the Company's articles of association (the "Articles").
The Ordinary Share Conversion Ratio (as defined in the Articles) for the purpose of the Conversion calculation was 1.039713483 and was based on the audited net asset values of the Ordinary Shares and B Ordinary Shares as at 31 March 2020 of 114.67p and 110.29p respectively.
Under the Conversion the Company's 18,099,948 Ordinary Shares were converted into 18,818,759 B Ordinary Shares.
Application has been made for the admission of the 18,818,759 B Ordinary Shares referred to above to the premium segment of the Official List of the Financial Conduct Authority and to trading on the London Stock Exchange plc's main market for listed securities, which is expected to take place on 27 August 2020. Application will now be made for the removal from the Official List of the Financial Conduct Authority of the Ordinary Shares.
Following the Conversion, the issued share capital of the Company is 100,185,475 B Ordinary Shares.
For further details about the Company please either visit the Company's website:
Pembroke VCT plc www.pembrokevct.com
or contact:
Pembroke Investment Managers LLP (Manager)
020 7766 2836
Andrew Wolfson
The City Partnership (UK) Limited (Company Secretary)
Robin.smeaton@city.uk.com
Robin Smeaton
Share Communications
07866 639014
Zoe Powell
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
CONBDGDIXXDDGGL
(END) Dow Jones Newswires
August 26, 2020 08:35 ET (12:35 GMT)
1 Year Pembroke Vct Chart |
1 Month Pembroke Vct Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
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