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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
New Zealand It | LSE:NZL | London | Ordinary Share | GB0006348741 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 426.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
The New Zealand Investment Trust plc ("the Company") 14 March 2008 Further re Proposals for the voluntary winding-up and reconstruction of the Company The Company released an announcement on 29th February 2008 concerning the result of the second EGM and the calculation of Residual Net Asset Value at £ 4.5545 per Share. Since that time, the liquidators have finalised the division of the Company's assets into the various Rollover Pools, transferred the assets in the Rollover Pools to the Rollover Funds and realised the assets comprising the Cash Pool. The CF iimia Growth and Income Fund Share Issue Price as at 10.00 am on 3 March 2008, the date of transfer of the relevant assets, was 131.47p per share and Shareholders who elected for the CF iimia Growth and Income Fund Option have received 3.421 CF iimia Growth and Income Fund Shares for every Share held. Contract notes for these have been despatched. The Brook Tasman Unit Issue Price has been determined as at 4 March 2008, the date of transfer of the relevant assets, at NZ$1.057 per Unit and Shareholders who elected for the Brook Tasman Fund Option have received 10.4979 Brook Tasman Units for every Share held. Transaction statements for these have been despatched. The total realisations from the Cash Pool amounted to £31,868,566.38 and the first distribution to Shareholders with "C" rights will be £4.484 per Share (NZ$ 11.2364 for those Shareholders on the New Zealand register). The distribution is less than the calculated Residual Net Asset Value as a result of the decline in the value of the New Zealand dollar against pounds sterling following the Calculation Date. The first distribution is being made on 14 March 2008. Enquiries: Landsbanki Securities (UK) Limited Paul Fincham/Jonathan Becher +44 (0)20 7426 9000 KPMG Lynn Churchill +44 (0)20 7694 3687 36 1 END
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