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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Blackrck AB E | LSE:BARE | London | Ordinary Share | JE00B7GVN396 | RED PART SHS NPV EURO |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 8.525 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMBARS TIDMBARE TIDMBARU BlackRock Absolute Return Strategies Ltd (the "Company") 1 March 2012 Merger of share classes As previously advised by the Board in the Company's announcement on 6 February 2012, the Company's Euro and US Dollar share classes are to be merged into the Sterling class. The merger will take place as at 5pm on Friday 9 March 2012, the Record Date. The merger will take place via a conversion of all Euro and US Dollar shares into Sterling shares in accordance with the Company's standard Share Conversion mechanism. This means that the conversion will be effected on the basis of the ratio of the February Estimated Monthly Net Asset Value ("NAV") per Share of the class of Shares held (calculated in Euros and US Dollars) to the February Estimated Monthly NAV per Share of the Sterling share class. The February Estimated NAV will be announced on 9 March 2012. Shareholders should note that fractions of Shares arising on conversion will be rounded down. An announcement setting out the conversion rates will be released on 9 March 2012. The Company will arrange for the Euro and US Dollar share classes to be cancelled after the conversion has been completed. Enquiries BlackRock (Channel Islands) Limited, Secretary Will Rogers - 020 7397 1920 Tommy O'Sullivan - 020 7397 1922 Cenkos Securities plc END
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