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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Damille Inv Ii | LSE:DIL2 | London | Ordinary Share | GG00BFMHSG58 | ORD SHS NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 50.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From May 2019 to May 2024
TIDMDIL2
RNS Number : 8886I
Damille Investments II Limited
26 March 2018
DAMILLE INVESTMENTS II LIMITED (LSE:DIL2) (the "Company")
26 March, 2018
IN SPECIE DISTRIBUTION
Further to the Company's announcement released at 10.31 a.m. on 15 March, 2018 under RNS number 8434H, the Board of directors confirm that they have today instructed the transfers of the Company's entire holdings of shares in Eurovestech plc ("EVT") and The Local Shopping REIT plc ("LSR").
The shares in each of EVT and LSR will be delivered free of payment to the CREST account of each shareholder in which they currently hold their shares in the Company.
All shareholders are asked to contact Karen Scott of Tilney Investment Management Services Ltd on telephone number 0151 556 8980 or by e-mail at Tilney.Transfers@tilney.co.uk to arrange the issue of matching delivery and receipt instructions through CREST.
Based on the Company's holding of 31,953,496 shares in EVT and 9,982,908 shares in the Company in issue (excluding treasury shares), for every 100 shares in the Company held by shareholders, approximately 320.08 shares in EVT will be transferred to shareholders, with fractional entitlements being rounded to the nearest whole number.
Based on the Company's holding of 18,300,000 shares in LSR and 9,982,908 shares in the Company in issue (excluding treasury shares), for every 100 shares in the Company held by shareholders, approximately 183.31 shares in LSR will be transferred to shareholders, with fractional entitlements again being rounded to the nearest whole number.
For further information contact:
Administrative Enquiries: Shareholder Enquiries: JTC Fund Solutions (Guernsey) Limited Nimrod Capital LLP Tel: +44 (0) 1481 702 400 Tel: +44 (0) 20 7382 4565
info@nimrodcapital.com
E&OE - In Transmission
END OF ANNOUNCEMENT
This information is provided by RNS
The company news service from the London Stock Exchange
END
STRFKADDFBKKDNB
(END) Dow Jones Newswires
March 26, 2018 04:14 ET (08:14 GMT)
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