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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 on 30 October 2008 had incorrect figures regarding the number of shares to be admitted to the official list and for trading on the London Stock Exchange. The correct figures are shown below. All other details remain the same. Please accept our apologies for any inconvenience caused. 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 or deemed to have been received in respect of: 570,219 UK Equity Shares 75,471 Global Equity Shares 2,584,957 Elected Hedge Fund Shares 648,060 Managed Liquidity Shares The respective Conversion Ratios were as follows: * For every UK Equity Share converted, holders will receive 0.90283 Global Equity Shares, 0.61813 Hedge Fund Shares or 0.66376 Managed Liquidity Shares; * For every Global Equity Share converted, holders will receive 1.10763 UK Equity Shares, 0.68466 Hedge Fund Shares or 0.73521 Managed Liquidity Shares; * For every Elected Hedge Fund Share converted, holders will receive 1.61779 UK Equity Shares, 1.46059 Global Equity Shares or 1.07383 Managed Liquidity Shares; * For every Managed Liquidity Share converted, holders will receive 1.50656 UK Equity Shares, 1.36016 Global Equity Shares or 0.93125 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 24 October 2008. 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 15 October 2008 in respect of the UK Equity, Global Equity and Managed Liquidity Shares. The net changes to the number of shares outstanding following the conversion and allotments are as follows: +450,830 UK Equity Shares +137,172 Global Equity Shares -2,584,368 Hedge Fund Shares +2,375,077 Managed Liquidity Shares +157,424 Deferred Shares Following the conversion, the total number of listed Shares in issue (excluding shares held in treasury) will be: 45,448,539 UK Equity Shares 35,750,775 Global Equity Shares 19,868,208 Hedge Fund Shares; and 23,661,658 Managed Liquidity Shares The Company has applied for following numbers of 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 31 October 2008. It is expected that Certificates in respect of the Resulting Shares will be posted by 7 November 2008. 1,021,049 UK Equity Shares 212,643 Global Equity Shares 589 Hedge Fund Shares; and 3,023,137 Managed Liquidity Shares The Deferred Shares, which have negligible economic value, will be purchased by the company for a nominal sum and cancelled. 31 October 2008 Contact: Angus Pottinger 020 7065 3714 END
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