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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Cathay Pacific Airways Ltd | TG:CTY | Tradegate | Ordinary Share |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.005 | 0.53% | 0.945 | 0.92 | 0.965 | 0.965 | 0.965 | 0.965 | 100 | 22:50:08 |
RNS Number:4848I City of London Investment Trust PLC 10 March 2003 The issuer advises that the following replaces Additional Listing announcement released on Friday 7 March 2003 at 16.39 under RNS number 47801. The number of new ordinary shares should have read 2,171,298 and not 2,171,412. All other details remain unchanged. The full amended text appears below. 7 March 2003 THE CITY OF LONDON INVESTMENT TRUST PLC Issue of New Ordinary Shares Application has been made to the UK Listing Authority and to the London Stock Exchange to list 2,171,298 new ordinary shares in The City of London Investment Trust plc on the Official List pursuant to the scheme of reconstruction of Henderson Geared Income & Growth Trust plc. City of London shares will be issued at 166.22p per share, 100.5% of their net asset value at close of business on 6 March 2003, to those shareholders of Henderson Geared Income & Growth Trust plc who elected to receive them. Dealings in the new ordinary shares are expected to commence on 10 March 2003. - ENDS - For further information please contact : Job Curtis Portfolio Manager, The City of London Investment Trust plc Telephone: 020 7818 4367 Stephen Westwood Head of Investment Trusts, Henderson Global Investors Telephone: 020 7818 5517 or Vicki Staveacre Henderson Press Office Telephone: 020 7818 4222 This information is provided by RNS The company news service from the London Stock Exchange END LISSSMFWWSDSEDD
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