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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Allianz Dres.2 | LSE:ADR | London | Ordinary Share | GB0004948419 | ORD 5P 2006 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.00 | - |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number:9281H British Portfolio Trust PLC 21 August 2006 British Portfolio Trust plc (the "Company") Issue of Shares 21 August 2006 The Board of the Company announces its participation in the proposals (the "Proposals") for a reconstruction of Allianz Dresdner Second Endowment Policy Trust plc ("ADSEPT"), a conventional investment trust with 2006 and 2009 Shares and total net assets of #62.2 million as at 30 June 2006 that was announced by ADSEPT today. Under the Proposals, ADSEPT 2006 Shareholders will be given the opportunity to roll their investment into the Company or The Allianz PIMCO Sterling Total Return Fund (a sub-fund of an existing open-ended investment company, Allianz UK & European Investment Funds) or elect to receive cash in respect of all or some of their investment. The default option under the Proposals will be cash. The issue price of the new ordinary shares to be issued by the Company pursuant to the Proposals will be calculated as at close of business on 6 October 2006 (" Calculation Date") and, in order to offset the Company's costs of participation in the Proposals, will be calculated by applying a premium of 1.0 per cent. to the net asset value per share at the time (including accrued but undeclared net income). The maximum number of new ordinary shares which may be issued will not exceed 7,201,591 or, if lower, such number of ordinary shares which at the issue price equates to the aggregate of the number of ordinary shares held as treasury shares at the Calculation Date and 9.99 per cent. of the issued share capital of the Company as at the Calculation Date. The new ordinary shares will be issued under the existing shareholder authorities and there is no requirement to publish a prospectus. The Company will only receive cash or cash equivalent assets from ADSEPT 2006 Pool under the Proposals. It is expected that the Proposals will become effective on 13 October 2006 and that the new ordinary shares will be admitted to the UKLA's Official List and to trading on the main market of the London Stock Exchange on 13 October 2006. Enquiries Simon White RCM (UK) Limited 020 7065 1539 This information is provided by RNS The company news service from the London Stock Exchange END IOEDFLFLQVBLBBE
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