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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 |
The issuer wishes to advise that the announcement released yesterday afternoon had an incorrect word under the number of shares arising or allotted pursuant to the conversion - the incorrect word was "Elected" Hedge Fund Shares, the correct version is Hedge Fund Shares. We apologise for any inconvenience caused. INVESCO PERPETUAL SELECT TRUST PLC Headline: Correction - Conversion of Shares The Board of Invesco Perpetual Select Trust plc (the `Company') announces that valid Conversion Notices have been received or deemed to have been received in respect of: 1,970,228 UK Equity Shares 577,951 Global Equity Shares 184,742 Elected Hedge Fund Shares 570,511 Managed Liquidity Shares The respective Conversion Ratios were as follows: * For every UK Equity Share converted, holders will receive 0.93408 Global Equity Shares, 0.87496 Hedge Fund Shares or 1.07339 Managed Liquidity Shares; * For every Global Equity Share converted, holders will receive 1.07057 UK Equity Shares, 0.93671 Hedge Fund Shares or 1.14914 Managed Liquidity Shares; * For every Elected Hedge Fund Share converted, holders will receive 1.14291 UK Equity Shares, 1.06757 Global Equity Shares or 1.22678 Managed Liquidity Shares; * For every Managed Liquidity Share converted, holders will receive 0.93163 UK Equity Shares, 0.87022 Global Equity Shares or 0.81514 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 26 October 2007. 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 16 October in respect of the UK Equity, Global Equity and Managed Liquidity Shares. The number of shares arising or allotted pursuant to the conversion is as follows: 577,328 UK Equity Shares 655,409 Global Equity Shares 475,128 Hedge Fund Shares 1,620,377 Managed Liquidity Shares 129,486 Deferred Shares Following the conversion, the total number of listed Shares in issue will be: 46,542,819 UK Equity Shares 38,015,247 Global Equity Shares 20,933,641 Hedge Fund Shares; and 22,576,267 Managed Liquidity Shares The Company has applied for the Shares arising or allotted pursuant 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 2 November 2007. It is expected that Certificates in respect of the Resulting Shares will be posted by 9 November 2007. 2 November 2007 Contact: Angus Pottinger 020 7065 3714 END
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