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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Prem. Abs. | LSE:PABI | London | Ordinary Share | GB0001827590 | ORD INC SHS 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.38 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
The announcement made on 8 November 2007 contained an incorrect conversion factor for the Premier Absolute Growth Fund ZDP Shareholders who elected for the rollover option. This has been corrected in the following announcement. FOR IMMEDIATE RELEASE PAGIT Securities plc ("the Company") 9 November 2007 Further re Proposals for the voluntary winding-up and reconstruction of the Company Result of Second General Meeting - CORRECTION At the Second General Meeting of the Company, a subsidiary of Premier Absolute Growth & Income Trust plc, held today, all of the resolutions were passed. Accordingly, the Liquidators have been appointed. As at 5.00 pm on 7 November 2007, the Calculation Date, the Scheme Asset Value has been calculated at 182.84708p per ZDP Share. Cheques for this amount per ZDP Shares will be despatched to ZDP Shareholders who elected for the Cash Option in the week commencing 12 November 2007. The Premier Absolute Growth Fund Share Issue Price as at midday today was 56.73p per share. Accordingly, ZDP Shareholders who elected for the Rollover Option will receive 3.19162199 shares in the Rollover Fund for each ZDP share held. Contract notes for these will be despatched on 9 November 2007. Terms used in this announcement shall have the same meaning as in the Circular dated 9 October 2007. Enquiries Premier Fund Managers Nigel Sidebottom +44 (0)1483 400465 Landsbanki Securities (UK) Limited Paul Fincham/Jonathan Becher +44 (0)20 7426 9000 Landsbanki Securities (UK) Limited, which is authorised and regulated in the United Kingdom by the Financial Services Authority, is acting solely for the Company and for no one else in connection with the Proposals and will not be responsible to anyone other than the Company for providing the protections afforded to clients of Landsbanki Securities (UK) Limited or for affording advice in relation to the Issue or any matter referred to in this document. 36 1 END
1 Year Prem. Abs. Chart |
1 Month Prem. Abs. Chart |
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