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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Inv.Perp.Sel Hd | LSE:IVPH | London | Ordinary Share | GB00B1DQ6696 | HEDGE FD SHS 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 90.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMIVPH TIDMIVPU TIDMIVPM TIDMIVPG INVESCO PERPETUAL SELECT TRUST PLC Headline: Conversion of Shares The Board of Invesco Perpetual Select Trust plc (the `Company') announces that valid Conversion Notices have been received in respect of: 50,839 UK Equity Shares 49,147 Global Equity Income Shares 19,004 Managed Liquidity Shares The respective Conversion Ratios were as follows: * For every UK Equity Share converted, holders will receive 0.919006 Global Equity Income Shares, 0.976628 Hedge Fund Shares or 0.985173 Managed Liquidity Shares; * For every Global Equity Income Share converted, holders will receive 1.088132 UK Equity Shares, 1.062700 Hedge Fund Shares or 1.071999 Managed Liquidity Shares; * For every Managed Liquidity Share converted, holders will receive 1.015050 UK Equity Shares, 0.932837 Global Equity Shares or 0.991326 Hedge Fund Shares. The Conversion Ratios are based on the relative net asset values of the Company's Share classes as at close of business on 27 January 2012. Individual Shareholders' entitlements on conversion will be rounded down to the nearest whole number of Shares. Fractional entitlements will be aggregated and sold in the market. The Shares arising or allotted pursuant to the conversion will rank pari passu with the existing Shares of the relevant class and, for the avoidance of doubt, will not rank for the dividends declared on 18 January 2012 in respect of the UK Equity and Global Equity Income Shares. The net changes to the number of shares outstanding following the conversion and allotments are as follows: -14,351 UK Equity Shares -31,420 Global Equity Income Shares +16,592 Hedge Fund Shares +31,081 Managed Liquidity Shares +2,033 Deferred Shares Following the conversion, the total number of listed Shares in issue (excluding shares held in treasury) will be: 39,587,144 UK Equity Shares 31,423,044 Global Equity Income Shares 10,629,815 Hedge Fund Shares; and 8,026,081 Managed Liquidity Shares The Company has applied for following numbers of Shares arising or allotted pursuant to conversion (other than the Deferred Shares) to be admitted to the Official List and to trading on the London Stock Exchange. Dealings in such shares are expected to commence at 8.00 a.m. on 3 February 2012. It is expected that Certificates in respect of the Resulting Shares will be posted by 10 February 2012. 36,488 UK Equity Shares 17,727 Global Equity Income Shares 16,592 Hedge Fund Shares; and 50,085 Managed Liquidity Shares The Deferred Shares, which have negligible economic value, will be purchased by the Company for a nominal sum and cancelled. 2 February 2012 Contact: Angus Pottinger 020 7065 4000 END
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