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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Aida FD Eur | LSE:AIDE | London | Ordinary Share | GG00B1KBGP61 | EURO ORD SHS USD0.025 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1.165 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMAIDP TIDMAIDU TIDMAIDE RNS Number : 9671Z Aida Fund Limited 30 September 2009 The Aida Fund Limited (the "Company") Posting of the documentation and update on anticipated dates and implementation of Proposals 30 September 2009 The Company announces that further to the circular to shareholders dated 4 August 2009 (the "Circular") and the subsequent meetings held on 24 August 2009, at which shareholders in the Company approved the Proposals, documentation has today been posted to shareholders who have submitted valid indication of interest forms. Set out below is an update to the anticipated dates and expected sequence of events in relation to the implementation of the Proposals. The exact time and date for the various steps will be dependent on, amongst other matters, the receipt by the Company of final prices from the underlying investee funds to enable calculation of the final net asset value for September 2009 upon which the implementation of the Proposals will be carried out. +----------------------+-------------------------------------------------+ | 2009 | Anticipated dates and expected sequence of | | | events | +----------------------+-------------------------------------------------+ | 15.00 on Wednesday 4 | Latest time and date for receipt of completed | | November | exchange request forms together with any | | | supporting documentation required | | | | +----------------------+-------------------------------------------------+ | On or | Implementation of Proposals | | after Wednesday 18 | | | November | | +----------------------+-------------------------------------------------+ | On or | Shares in the Open-Ended Fund issued to valid | | after Wednesday 25 | applicants | | November | | | | | +----------------------+-------------------------------------------------+ For further information please contact: Aida Capital Limited Nicholas Oppenheim Colin Clark 020 7600 7500 The information in this announcement should be read in conjunction with the full text of the Circular to shareholders dated 4 August 2009 and any subsequent announcements. Capitalised terms used in this announcement shall, unless the context otherwise requires, bear the meaning given to them in the Circular. This information is provided by RNS The company news service from the London Stock Exchange END MSCWUUAWBUPBGPU
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