We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| 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 |
Hot Features
Premium
TIDMAIDP TIDMAIDU TIDMAIDE
RNS Number : 0583Z
Aida Fund Limited
15 September 2009
The Aida Fund Limited (the "Company")
Update on timing and implementation of Proposals
15 September 2009
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, set out below is an update to the anticipated
dates and expected sequence of events in relation to the implementation of the
Proposals:
+----------------------+-------------------------------------------------+
| 2009 | |
+----------------------+-------------------------------------------------+
| 15.00 on Wednesday | Latest time and date for receipt of valid |
| 23 September | indication of interest forms |
+----------------------+-------------------------------------------------+
| Wednesday 30 | Posting of documentation to shareholders who |
| September | have submitted valid indication of interest |
| | forms |
+----------------------+-------------------------------------------------+
| 15.00 on Wednesday | Latest time and date for receipt of completed |
| 21 October | exchange request forms together with any |
| | supporting documentation required |
| | |
+----------------------+-------------------------------------------------+
| Wednesday 28 October | Implementation of Proposals |
| | |
+----------------------+-------------------------------------------------+
| Wednesday 4 November | Shares in the Open-Ended Fund issued to valid |
| | applicants |
| | |
+----------------------+-------------------------------------------------+
| Friday 13 November | Latest date for receipt of irrevocable |
| | redemption notices for the first redemption |
| | dealing date for the Open Ended Fund |
| | |
+----------------------+-------------------------------------------------+
| Thursday 31 December | First redemption dealing date for the |
| | Open-Ended Fund |
| | |
+----------------------+-------------------------------------------------+
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
MSCDELBFKKBFBBB
1 Year Aida FD Eur Chart |
1 Month Aida FD Eur Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
