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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Colliers International Group Inc | TG:FSV | Tradegate | Ordinary Share |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.83% | 121.00 | 120.00 | 121.00 | 0.00 | 22:50:01 |
RNS Number:9039T Derby Trust PLC 06 January 2004 Derby Trust p.l.c. Entitlements under the Scheme The Board of Derby Trust p.l.c. (the "Company") announces, further to the announcement made on 30th December 2003, shareholders entitlements under the scheme of reconstruction for the Company. Entitlements under the Scheme Income shareholders who elected or were deemed to have elected for immediate cash receive 25p per income share. Capital shareholders who elected or were deemed to have elected for immediate cash receive 674.575p per capital share. In accordance with the reconstruction proposals for every income share held in the Company, shareholders will receive: Option Shares/units Fidelity Special Values 0.077468 Fidelity Special Situations 0.013103 Fidelity Income Plus 0.1436358 Fidelity MoneyBuilder Income 0.8183549 Fidelity WealthBuilder 0.5673263 Fidelity Cash Fund 0.2497399 or such combination of the above for which they elected. In accordance with the reconstruction proposals for every capital share held in the Company, shareholders will receive: Option Shares/units Fidelity Special Values 2.090316 Fidelity Special Situations 0.353541 Fidelity Income Plus 3.875781 Fidelity MoneyBuilder Income 22.08042 Fidelity WealthBuilder 15.32571 Fidelity Cash Fund 6.745756 or such combination of the above for which they elected. The issue price of shares in Fidelity Special Values PLC was 323.4861p, being a 3.25% premium to the NAV as at midday on 5 January 2004, for shares issued under the Scheme. The issue price of securities in the Rollover Funds were as follows: Option Issue price Fidelity Special Values 323.4861p Fidelity Special Situations 1913p Fidelity Income Plus 174.5p Fidelity MoneyBuilder Income 30.63p Fidelity WealthBuilder 44.13p Fidelity Cash Fund 100p Dealings in respect of new shares in Fidelity Special Values PLC issued under the Scheme are expected to commence on 6 January 2004 and certificates are expected to be issued on 7 January 2004. Confirmation notes in respect of new Securities issued in the Rollover Funds issued under the Scheme are expected to be despatched on 6 January 2004. In respect of elections for cash, cheques were despatched on 2 January 2004. Enquiries: Christopher Smith 020 7588 2828 Cazenove & Co. Ltd END This information is provided by RNS The company news service from the London Stock Exchange END MSCBFMITMMJMBMI
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