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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Mwtops Eur | LSE:TOPE | London | Ordinary Share | GG00B39VXT49 | RED PART PREF SHS EUR NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 9.825 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMTOPE MW TOPS Limited (the "Company") 12 November 2009 Conversion Between Classes, Cancellation of Shares & Admission of New Shares Conversion requests The table below summarises the aggregate number of shares of each class in relation to which the Company has received requests to convert such shares into shares of another class with effect from 30 October 2009 (the "Conversion Calculation Date"). From Euro Shares to Sterling Shares: 222,483 From Sterling Shares to Euro Shares: 3,800 From US$ Shares to Sterling Shares: 1,000 Conversion ratios The net asset values per share of each class as at the Conversion Calculation Date were as follows: EUR10.23 in the case of Euro Shares GBP10.36 in the case of Sterling Shares $10.10 in the case of US$ Shares The spot currency conversion rates as at the Conversion Calculation Date were as follows: EUR1:GBP 0.8951, EUR1: US$ 1.4754, GBP1: EUR1.172, GBP1: US$1.6483, US$1: EUR0.6778, US$1:GBP0.6067 On the basis of the above, the conversion ratios were as follows: 0.6692 Euro Shares for every one US$ Share 1.1314 Euro Shares for every one Sterling Share 0.8839 Sterling Shares for every one Euro Share 0.5915 Sterling Share for every one US$ Share 1.4943 US$ Shares for every one Euro Share 1.6907 US$ Shares for every one Sterling Share Results of conversion With effect from 13 November 2009, the issued share capital of the Company will be as follows: Euro Shares: 5,320,241 Sterling Shares: 7,620,706 US$ Shares: 1,617,575 Admission of new shares Application has been made for 193,435 Sterling Shares to be listed on London Stock Exchange. It is expected that such listing will become effective and that dealings in such shares will commence on 13 November 2009. Enquiries to: Anson Fund Managers Limited Secretary Tel: +44 (0) 1481 722 260 This announcement is for information purposes only and is not an offer to invest. The Company is registered with the Dutch Authority for the Financial Markets as a collective investment scheme which may offer participations in The Netherlands pursuant to article 2:66 of the Financial Markets Supervision Act (Wet op het financieel toezicht). All investments are subject to risk. Past performance is no guarantee of future returns. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decision. The value of investments may fluctuate. Results achieved in the past are no guarantee of future results. E&OE - in transmission END OF ANNOUNCEMENT =--END OF MESSAGE--- http://hugin.info/139474/R/1354278/328315.pdf This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
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