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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Prospect EP. | LSE:PEJR | London | Ordinary Share | IM00B1FW6C18 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.455 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMPEJR RNS Number : 2601G Prospect Epicure J-REIT Val Fd PLC 28 January 2010 28 January 2010 PROSPECT EPICURE J-REIT VALUE FUND PLC ("PEJR or "the Company") (Ticker: PEJR) Posting of Notice to Warrantholders The Company announces that it has posted a notice today, to the holders of warrants to subscribe for ordinary shares of 1p each in the Company ("Ordinary Shares") advising them that they will have the right to execute their subscription rights to subscribe for Ordinary Shares at a price of 110p per share no later than 1 March 2010 ("Subscription Period"), being the final day of the subscription period. Uncertificated Warrantholders In order to exercise subscription rights in whole or in part, the holder of a Warrant in uncertificated form must send (or, if they are a CREST sponsored member, procure that the CREST sponsor sends) the appropriate instruction to CRESTCo at such time as to ensure that the subscription rights which are being exercised are settled no later than 5.00pm on the final day of the Subscription Period. Warrantholders should note that CRESTCo does not make special procedures, in CREST, for any particular corporate action. Normal system timings and limitations will therefore apply in connection with the instruction and its settlement. It is the responsibility of each Warrantholder to ensure that all necessary action is taken to settle prior to 5.00pm on the final day of the Subscription Period Certificated Warrantholders All completed warrant certificates together with subscription monies should be sent by registered mail to Galileo Fund Services Limited at the registered office address of Third Floor, Britannia House, St George's Street, Douglas, Isle of Man, IM1 1JE to arrive no later than 5.00pm on 1 March 2010, being the final day of the subscription period. The Company wishes to confirm that it will not be possible to exercise the subscription rights and no further trading of warrants will be permitted after the final day of the subscription period being 1 March 2010. For details of the current price of the Ordinary Shares or Warrants, please contact your broker or review the prices available on the London Stock Exchange website (www.londonstockexchange.com). The share price of the Ordinary Shares is also available on the Company's website http://www.prospect-epicure.com . For information purposes, the closing middle market price from the Daily Official List of the London Stock Exchange on 22 January 2010 was 5.50 pence per Ordinary Share and 0.53 pence per Warrant. Further to the statement made by the Company on 24 July 2009, the Company is now operating as a realisation fund and the Net Asset Value includes an estimate of liquidation costs and a provision for fees and expenses expected to be incurred in realising the assets. The Company announced on 6 January 2010 that its latest unaudited net asset value as at 31 December 2009 was 6.78 pence per Ordinary Share. Contact: Leonard O'Brien, Director +41 22 908 1190 Prospect Epicure J-REIT Value Fund PLC Curtis Freeze+1 808 396 7077 Prospect Asset Management, Inc Ian Dungate/Suzanne Jones+ 44 (0) 1624 692600 Galileo Fund Services Limited Andrew Potts Panmure Gordon+44 207 459 3600 This information is provided by RNS The company news service from the London Stock Exchange END MSCKVLBLBFFLBBB
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