Suspension - JPMorgan Flem WW
2005年3月24日 - 4:30PM
RNSを含む英国規制内ニュース (英語)
RNS Number:1567K
Official List
24 March 2005
NOTICE OF TEMPORARY SUSPENSION OF LISTING FROM THE OFFICIAL LIST
24/03/2005 7:30 AM
TEMPORARY SUSPENSION
JPMORGAN FLEMING WORLDWIDE INCOME INVESTMENT TRUST PLC
The Financial Services Authority ("the FSA ") temporarily suspends the
securities set out below from the Official List effective from 24/03/2005
7:30 AM at the request of the company pending an announcement:
Ordinary Income Shares of 25p (B06S1V5 )(GB00B06S1V59)
each with O1 Rights
fully paid
Ordinary Income Shares of 25p (B06S1W6 )(GB00B06S1W66)
each with O2 Rights
fully paid
Ordinary Income Shares of 25p (B06S1Z9 )(GB00B06S1Z97)
each with O3 Rights
fully paid
Ordinary Income Shares of 25p (B06S201 )(GB00B06S2012)
each with O4 Rights
fully paid
Ordinary Income Shares of 25p (B06S223 )(GB00B06S2236)
each with O5 Rights
fully paid
Ordinary Income Shares of 25p (B06S256 )(GB00B06S2566)
each with O6 Rights
fully paid
Ordinary Income Shares of 25p (B06S267 )(GB00B06S2673)
each with O7 Rights
fully paid
Ordinary Income Shares of 25p (B06S289 )(GB00B06S2897)
each with BO8 Rights
fully paid
Zero Dividend Preference (B06S2D4 )(GB00B06S2D43)
Shares of 25p each with Z1
Rights
fully paid
Zero Dividend Preference (B06S2H8 )(GB00B06S2H80)
Shares of 25p each with Z2
Rights
fully paid
Zero Dividend Preference (B06S2K1 )(GB00B06S2K10)
Shares of 25p each with Z3
Rights
fully paid
Zero Dividend Preference (B06S2N4 )(GB00B06S2N41)
Shares of 25p each with Z4
Rights
fully paid
Zero Dividend Preference (B06S2R8 )(GB00B06S2R88)
Shares of 25p each with Z5
Rights
fully paid
Zero Dividend Preference (B06S2S9 )(GB00B06S2S95)
Shares of 25p each with Z6
Rights
fully paid
Zero Dividend Preference (B06S2X4 )(GB00B06S2X49)
Shares of 25p each with Z7
Rights
fully paid
Zero Dividend Preference (B06S308 )(GB00B06S3085)
Shares of 25p each with BZ8
Rights
fully paid
If you have any queries relating to the above, please contact the Listing
Applications Team at the FSA on 020 7943 0333 (option 3).
This information is provided by RNS
The company news service from the London Stock Exchange
END
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