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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Sequoia Economic Infrastructure Income Fund Limited | LSE:SEQI | London | Ordinary Share | GG00BV54HY67 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.20 | -0.24% | 81.70 | 81.70 | 81.90 | 81.80 | 81.40 | 81.40 | 1,160,739 | 16:25:48 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 11.08M | -17.95M | -0.0107 | -76.36 | 1.37B |
29 April 2024
Sequoia Economic Infrastructure Income Fund Limited
(the "Company")
Cancellation of Treasury Shares & Total Voting Rights
The Board announces that the Company has cancelled 154,046,443 ordinary shares of no par value in the capital of the Company ("Ordinary Shares").
In accordance with Listing Rule 12.6.4, the Company discloses the following information:
Date of cancellation |
26 April 2024 |
Number of Ordinary Shares held in treasury cancelled |
154,046,443 |
Total number of ordinary shares held in treasury following the cancellation |
0 |
Total number of voting rights in issue following the cancellation* |
1,614,192,555 |
*This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
For further information, please contact:
Sequoia Investment Management Company Steve Cook Dolf Kohnhorst Randall Sandstrom Anurag Gupta Matt Dimond
|
+44 (0) 20 7079 0480
|
Jefferies International Limited (Corporate Broker & Financial Adviser) Gaudi Le Roux Stuart Klein
|
+44 (0) 20 7029 8000 |
Teneo (Financial PR) Martin Pengelley Elizabeth Snow
|
+44 (0) 20 7353 4200 |
Sanne Fund Services (Guernsey) Limited (Company Secretary) Matt Falla Lisa Garnham Devon Jenkins
|
+44 (0) 20 3530 3107
|
About Sequoia Economic Infrastructure Income Fund Limited
The Company is a Guernsey registered closed-ended investment company that seeks to provide investors with regular, sustained, long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments. The Company is advised by Sequoia Investment Management Company Limited.
LEI: 2138006OW12FQHJ6PX91
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