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Name | Symbol | Market | Type |
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State Is. 49 | LSE:61KM | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
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0.00 | 0.00% | 0 | - |
RNS No 9435n INDIA IT FUND LIMITED 16 June 1999 INDIA IT FUND LIMITED At a recent Meeting of the Board of Directors of the Company it was resolved that the "C" Shares in the Company issued pursuant to a Placing and Continuous Offer as approved by Shareholders at an Extraordinary General Meeting held on 8 April 1999, would be converted into the Shares of the Company as of Wednesday, 16 June 1999. This decision was made as a result of the investment of the proceeds of the "C" Share issue being substantially complete. As set out in the General Information section of the Placing Memorandum dated 9 April 1999 the conversion was based on a formula calculated by the Auditors of the Company, using the number of "C" Shares to be converted, the Net Asset Value per "C" Share on the Valuation point during the conversion period and the Net Asset Value of the Shares on the Valuation point. The Directors approved the Valuation point as being Thursday 10 June 1999. Shares issued to "C" Shareholders based on the calculation have been notified in a notice sent out to such holders. Shareholders of "C" Shares received 0.403941 Shares in the Company for every one "C" Share held. A total of 828,079 Shares have been issued as a result of the conversion. Application for admission of the Shares to the Official List has already been granted. Upon issue of the Shares, the related number of "C" Shares in the Company were cancelled. Dealing in the Shares starts immediately. The directors further resolved that the First Dealing Day on which redemption of Shares will be permitted and issues of Shares under the Continuous Offer will take place will be Thursday, 2 September 1999 using the Valuation Point of 4pm on Tuesday, 31 August 1999. END ROMEQFFFKQKZBKQ
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