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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Prosperity Rus. | LSE:PRDF | London | Ordinary Share | GG00B1LT5744 | ORD USD0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.7175 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMPRDF 16 February 2012 Prosperity Russia Domestic Fund Limited (the "Company") In connection with the migration and re-domicile of the Company from Guernsey to the Cayman Islands, proposed to occur on or about 17 February 2012, the Company wishes to announce the following. Shareholders should note, as previously announced, the anticipated cancellation of the admission of the Company's ordinary shares to trading on AIM at 7.00 a.m. on Friday 17 February 2012. The last day of trading for the Company's ordinary shares on AIM will therefore be Thursday 16 February 2012. The Information Memorandum, Subscription Form and Memorandum and Articles of Association effective from 17 February 2012, will be issued and posted to shareholders following the proposed admission to listing, on 20 February 2012, of the Company's Series A Shares and Series B Shares on the Irish Stock Exchange. Shareholders should note the following ISIN, CUSIP and SEDOL codes for the Company's shares following admission on 20 February 2012: Series A Shares ISIN NUMBER: KYG7280A1067 CUSIP NUMBER: G7280A 106 SEDOL: B56LY54 Series B Shares ISIN NUMBER: KYG7280A1141 CUSIP NUMBER: G7280A 114 SEDOL: B5L77L4 Shareholder Queries Shareholders may direct any queries to: Elly Wordsworth Prosperity Capital Management Limited Tel: +1 345 745 8500 Email:ew@prosperitycapital.com Annie Wiberg / Leon Santos Prosperity Capital Management (UK) Limited Tel: +44 20 7299 6950 Email:aw@prosperitycapital.com; ls@prosperitycapital.com Kleinwort Benson (Channel Islands) Fund Services Limited Matt Tostevin / Rosemary Osborne-Burns Tel: +44 1481 710607 KPMG Corporate Finance (Nominated Adviser) Tom Franks / Helen Roxburgh Tel: +44 20 7311 1000 KPMG Corporate Finance, a division of KPMG LLP which is authorised and regulated by the Financial Services Authority for investment business activities, is acting for PRDF as nominated adviser in relation to the matters set out in this announcement and is not acting for any other person in relation to these matters. KPMG Corporate Finance will not be responsible to anyone other than PRDF for providing the protections afforded to its clients or for providing advice in relation to the contents of this announcement. The Company is an authorised closed-ended collective investment scheme domiciled in Guernsey. Neither the Guernsey Financial Services Commission nor the States of Guernsey Policy Council take any responsibility for the financial soundness of the Company or for the correctness of any of the statements made or opinions expressed with regard to it. This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients. The owner of this announcement warrants that: (i) the releases contained herein are protected by copyright and other applicable laws; and (ii) they are solely responsible for the content, accuracy and originality of the information contained therein. Source: Prosperity Russia Domestic Fund Limited via Thomson Reuters ONE [HUG#1586846]
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