Statement re Merger of Share Classes
2012年3月9日 - 8:47PM
RNSを含む英国規制内ニュース (英語)
TIDMBARS TIDMBARE TIDMBARU
BlackRock Absolute Return Strategies Ltd (the "Company")
9 March 2012
Merger of share classes
Further to the Company's announcement of 1 March, the table below summarises
the conversion of shares that will take place to execute the share class
merger at 5pm today:
Currency of Share to be Total number of shares to Total number of new
converted be converted Sterling shares
Euro 441,405 366,762
US dollar 457,729 296,763
Conversion Ratios
The Currency Conversion ratios were calculated in accordance with the Company's
Articles of Association in respect of share conversions taking the NAV ratios
as per the Estimated February Monthly NAVs and the spot currency exchange rates
as at 29 February 2012. The conversion ratios are as follows:
0.83092 Sterling denominated Shares for every one Euro denominated Share
0.64836 Sterling denominated Shares for every one US Dollar denominated Share
The following foreign exchange rates as at 29 February 2012 were used:
GBP / Euro 1.19430
GBP / US Dollar 1.59135
Shareholder CREST accounts will be credited with the new Sterling shares on 12
March 2012.
The Company has made an application to admit 663,525 Sterling denominated
Shares to the official list of the UK Listing Authority and to trading on the
London Stock Exchange on 12 March 2012.
All enquiries:
For BlackRock (Channel Islands) Limited
Secretary
Will Rogers - 020 7397 1920
Tommy O'Sullivan - 020 7397 1922
Cenkos Securities plc
END
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