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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Rdl Realisation Plc | LSE:RDL | London | Ordinary Share | GB00BW4NPD65 | ORD GBP0.01 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 59.70 | 56.20 | 63.20 | 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
TIDMRDL
RNS Number : 0537B
Ranger Direct Lending Fund PLC
30 March 2017
30 March 2017
Ranger Direct Lending Fund PLC
(the "Company")
C Share Conversion Ratio and Timetable
Further to its announcement made on 22 March 2017, the Company is pleased to provide the following information regarding the conversion of its C shares into ordinary shares.
Conversion Ratio
The net asset values ("NAVs") attributable to the ordinary shares and the C shares as at the Calculation Date, being the close of business on 24 March 2017, were GBP12.44 per ordinary share and GBP9.84 per C share respectively.
The Conversion Ratio, as calculated in accordance with the Company's articles of association and the prospectus dated 16 December 2016, is 0.7910 ordinary shares for every one C share held as at close on the conversion record date of 6 April 2017. On the basis of the Conversion Ratio, a holder of 1,000 C shares will receive 791 ordinary shares upon conversion. The aggregate entitlement of a holder of C shares to new ordinary shares will be rounded down to the nearest whole share. No fractions of new ordinary shares will be issued.
The new ordinary shares arising on conversion will rank pari passu with, and will have the same rights as, the ordinary shares already in issue.
Expected Timetable
The expected timetable for conversion remains as follows:
Record date for conversion and closure of C share register 5.30 p.m. 6 April 2017 Cancellation of C shares 7 April 2017 Dealings in new ordinary shares commences 8.00 a.m. 7 April 2017 CREST accounts credited with new ordinary shares in uncertificated form 7 April 2017 Share certificates in respect of new ordinary shares in certificated form dispatched By 21 April 2017
A further announcement will be made in due course.
Enquiries:
Capita Company Secretarial Services Limited +44 (0)20 7954 9531 Secretary Ranger Alternative Management via Redleaf Communications II, LP Scott Canon Bill Kassul Liberum Capital Limited +44(0)20 3100 2000 Media enquiries Redleaf Communications +44 (0)20 7382 4730 Rebecca Sanders-Hewett David Ison
END OF ANNOUNCEMENT
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCURUORBAAOOAR
(END) Dow Jones Newswires
March 30, 2017 09:24 ET (13:24 GMT)
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