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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Epe Special Opportunities Limited | LSE:ESO | London | Ordinary Share | BMG3163K1053 | ORD 5P (DI) |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 174.00 | 170.00 | 178.00 | 174.00 | 174.00 | 174.00 | 0.00 | 08:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -39.36M | -43.84M | -1.4672 | -1.19 | 51.99M |
From May 2019 to May 2024
TIDMESO TIDMEO.P TIDMEC.P TIDMEL.P
RNS Number : 4721B
EPE Special Opportunities Limited
21 September 2018
EPE Special Opportunities Limited
(formerly "EPE Special Opportunities plc")
Re-admission to AIM and the NEX Exchange Growth Market
EPE Special Opportunities Limited (the "Company") (AIM: ESO), announces the re-admission of, and the recommencement of dealings in, the Company's Ordinary Shares on AIM and the NEX Exchange Growth Market, and the commencement of dealings in the in the Company's Depositary Interests in CREST, effective at 8.00 a.m. today (the "Re-admission").
The Re-admission follows the cancellation of admission of the Ordinary Shares to trading on AIM and the NEX Exchange Growth Market and in CREST at approximately 8.00 a.m. today, and is occurring to complete the steps connected with the migration of the Company's jurisdiction from the Isle of Man to Bermuda (the "Migration").
Further details of the Migration and the Re-admission can be found in the Company's Circular dated 1 August 2018, a copy of which can be found at http://www.epicprivateequity.com/our-business/capital/epe-special-opportunities-plc/investor-relations/aim-rule-26/. Defined terms used in the Circular shall have the same meanings when used in this announcement, unless the context otherwise requires.
This announcement follows the previous announcement of the completion of the Migration and the suspension of dealings in the Company's Ordinary Shares on AIM and the NEX Exchange Growth Market on 13 September 2018.
As announced on 20 September 2018, the Company's ISIN and SEDOL of the Ordinary Shares are now as follows:-
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BMG3163K1053
* ISIN of the Ordinary Shares in the Company
BYW49X3
* SEDOL of the Ordinary Shares in the Company
The person responsible for releasing this information on behalf of the Company is Hilary Jones of R&H Fund Services (Jersey) Limited.
Enquiries:
EPIC Private Equity LLP Alex Leslie
+44 (0) 20 7269 8865
R&H Fund Services (Jersey) Limited Hilary Jones
+44 (0) 1534 825 323
Cardew Group Limited Richard Spiegelberg
+44 (0) 207 930 0777
Numis Securities Ltd +44 (0) 20 7260 1000
Nominated Advisor & Broker: Stuart Skinner / Charles Farquhar
/ Huw Jeremy
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
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(END) Dow Jones Newswires
September 21, 2018 02:00 ET (06:00 GMT)
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