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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Carador Income Fund Plc | LSE:CIFU | London | Ordinary Share | IE00BL8C5Z40 | ORD NPV (USD) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.18 | 0.13 | 0.23 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMCIFU TIDMCIFR
RNS Number : 5447D
Carador Income Fund PLC
01 February 2018
1 February 2018
Carador Income Fund plc (the "Company")
Partial Compulsory Redemption of Repurchase Pool Shares and Total Voting Rights
Following the redemption of 9,372,003 Repurchase Pool Shares at a rate of US$0.7469 per Repurchase Pool Share on 31 January 2018 (as previously announced on 22 January 2018), the Company now has 135,079,566 Repurchase Pool Shares in issue. With effect from today the Company's Repurchase Pool Shares will trade under the new ISIN number IE00BYVW8538.
On this basis, a holder of 10,000 Repurchase Pool Shares has had 648 Repurchase Pool Shares redeemed, and will receive US$483.99 in cash. 6.488% of the issued Repurchase Pool Share capital was redeemed.
In conformity with the FCA's Disclosure Guidance and Transparency Rules, the Company notifies that the Company's issued share capital consists of:
398,801,780 U.S. Dollar Shares of no par value
135,079,566 Repurchase Pool Shares of no par value
Each U.S. Dollar Share and each Repurchase Pool Share carries the right to 1 vote. The total number of voting rights in the Company is, therefore, 533,881,346. The Company holds no ordinary shares in treasury. The above figure (533,881,346) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.
It is expected that the proceeds of the redemption will be paid through CREST to holders of Repurchase Pool Shares in uncertificated form, and paid by cheque to holders of Shares in certificated form, by 7 February 2018.
Capitalised terms used but not defined in this announcement shall bear the meanings ascribed to them in the Prospectus dated 11 October 2017.
Enquiries:
Jessica Mayer Tel: +44 20 7758 GSO / Blackstone 9028 Investor Relations and Client Service Sam Battye Tel: +353 1 7766 State Street Fund Services (Ireland) 589 Limited Company Secretary Katie Standley Tel: +44 20 7832 Fidante Capital 0900 James Maxwell/ Liz Yong Tel: +44 20 7496 N+1 Singer 3000
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCWGUQGGUPRGMG
(END) Dow Jones Newswires
February 01, 2018 02:00 ET (07:00 GMT)
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