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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 |
Fidelity Special Values PLC 22 December 2003 The Board announces that the Company has today issued 9,351,136 shares at a price of 315.1805 pence per share, being the price which was equivalent to 103.25% of the diluted net asset of the Company of 305.2596 pence per share calculated as at the close of business on Friday 19 December 2003. The new shares will rank pari passu with existing ordinary 25p shares. Thse shares have been issued to the shareholders of Govett Strategic Trust plc who elected to receive shares in the Company under the scheme of reconstruction which became effective today. As a result of this issue, the Company has 55,377,428 shares in issue. The issue of these shares at the premium of 3.25% has resulted in an uplift of some 0.4% to the Company's net asset value to be announced later today. Enquiries: Barbara Powley 01737 836883 END
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