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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Lazard World | LSE:WTR | London | Ordinary Share | LU1954556863 | ORD USD0.20 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 302.50 | 295.05 | 309.95 | 0.00 | 00:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Jan 2020 to Jan 2025
TIDMWTR
RNS Number : 3712S
Lazard World Trust Fund
11 March 2019
Lazard World Trust Fund (the 'Company')
Total Voting Rights
Further to the redemption of 11,540,669 Ordinary Shares on 8 March 2019, as at 11 March 2019 the Company had 14,881,411 Ordinary Shares in issue, of which 339,134 Ordinary Shares have voting rights and 14,542,277 Ordinary Shares are held in Treasury without voting rights.
The Company has been advised that, under the Luxembourg Transparency Law of 11 January 2008, shares held in treasury are required to be included in the denominator to be used by shareholders in their shareholding announcements.
Accordingly, the above figure 14,881,411 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interests in, the Company in accordance with the Luxembourg Transparency Law of 11 January 2008 on transparency requirements for issuers of securities.
With effect from today the Shares will trade under the new ISIN number LU1954556863.
Payments of redemption proceeds are expected to be effected either through CREST (in the case of Shares held in uncertificated form) or by bank transfer (in the case of Shares held in certificated form) within 14 Business Days of the Redemption Date. Shareholders will be paid their redemption proceeds in Sterling.
Enquiries:
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Premium
Lazard World Trust Fund
Cenkos Securities
Alex Collins
020 7397 1913
Link Company Matters
Jenny Thompson
020 7954 9599
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
TVREAKDPESKNEFF
(END) Dow Jones Newswires
March 11, 2019 03:00 ET (07:00 GMT)
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