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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
European Assets Trust Plc | LSE:EAT | London | Ordinary Share | GB00BHJVQ590 | ORD GBP0.10 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.80 | 0.94% | 85.60 | 85.40 | 85.60 | 85.80 | 85.20 | 85.20 | 313,299 | 14:05:43 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investment Advice | 32.19M | 34.89M | 0.0969 | 8.83 | 308.22M |
TIDMEAT
RNS Number : 3741L
European Assets Trust NV
19 April 2018
European Assets Trust NV
Results of General Meeting and Stock Split
European Assets Trust NV announces that, at the General Meeting of the Company held on 18 April 2018, all resolutions proposed were duly passed. The full text of the resolutions can be found in the Annual Report and Accounts for the year ended 31 December 2017, which is available at the Company's website www.europeanassets.eu.
Stock split
Resolution 13 relates to the amendment to the articles of association in order to facilitate a ten for one stock split such that each shareholder will receive ten shares with nominal value of EUR0.10 each ("New Shares") for every one share held currently.
The record date for the stock split is after the close of trading on 2 May 2018.
Subject to the passing of this resolution, applications were made to the UK Listing Authority to amend the Official List, and to the London Stock Exchange and Euronext to amend the respective trading lines with effect from 3 May 2018.
The New Shares will have the following new security codes:
Listing: Euronext London Stock Exchange ISIN: NL0012838973 NL0012838817 SEDOL: - BD0BSY3
It is expected that CREST and Euroclear accounts will be credited with New Shares with effect from 3 May 2018. New share certificates are expected to be dispatched in the week commencing 7 May 2018.
For further information contact:
Wilbert van Twuijver, Managing Director
FCA Management BV, Rotterdam +31 (0)10 201 36 25
Scott McEllen
F&C Investment Business Limited, Company Secretary 020 7628 8000
LEI: 2138009W3JWS72F86M94
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
April 19, 2018 02:00 ET (06:00 GMT)
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