We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Close All Eur | LSE:CABE | London | Ordinary Share | GB00B13YXC81 | ORD NPV EUR |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1.17 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number : 7913U Close AllBlue Fund Limited 19 May 2008 CLOSE ALLBLUE FUND LIMITED (the "Company") CONVERSION BETWEEN SHARE CLASSES & ADMISSION OF NEW SHARES Conversion requests The table below summarises the aggregate number of shares of each class in relation to which the Company has received requests to convert such shares into shares of another class with effect from 1 April 2007 (the "Conversion Day"). From GBP Shares to EUR Shares : 7,500 From GBP Shares to US$ Shares : 35,000 From EUR Shares to GBP Shares : 1,021,855 From EUR Shares to US$ Shares : 52,000 From US$ Shares to GBP Shares : 3,150,000 From US$ Shares to EUR Shares : 0 Conversion ratios The net asset value per share of each class as at the Conversion Day was as follows: £1.1732 in the case of Sterling Shares EUR1.1382 in the case of Euro Shares $1.1648 in the case of US$ Shares The spot currency conversion rates as at the Conversion Day were as follows: £1:EUR1.2565, £1:US$1.9837, EUR1: £0.7957, EUR1:US$1.5788, US$1:£0.5041, US$1:EUR0.6334 On the basis of the above, the conversion ratios are as follows: 1.295067 Euro Shares for every one Sterling Share 1.998000 US$ Shares for every one Sterling Share 0.772117 Sterling Shares for every one Euro Share 1.542731 US$ Shares for every one Euro Share 0.500499 Sterling Shares for every one US$ Share 0.000000 Euro Shares for every one US$ Share Results of conversion With effect from 1 April 2008, the issued share capital (including 198,000 Sterling shares held in Treasury) of the Company will be as follows: Sterling Shares: 137,606,662 Euro Shares: 4,612,735 US$ Shares: 6,632,754 Admission of new shares Application has been made for 2,323,063 Sterling Shares to be listed on AIM by Anson Fund Managers Limited. It is expected that such listing will become effective and that dealings in such shares will commence on 23 May 2008. 19 May 2008 For further information about this announcement contact: Anson Fund Managers Limited Secretary Tel: 44 (0) 1481 722 260 Collins Stewart Europe Limited Nominated Advisor Hugh Field Tel: 44 (0) 20 7523 8350 END E&OE - in transmission. This information is provided by RNS The company news service from the London Stock Exchange END CONBSGDUCGBGGIC
1 Year Close Allblue Fund Chart |
1 Month Close Allblue Fund 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