Conversion of Securities


 

TIDMBRAL 
 
RNS Number : 3458A 
Bramdean Alternatives Limited 
07 October 2009 
 

Conversion of Securities 
Bramdean Alternatives Limited 
 
 
 
Conversion Notice 
 
7 October 2009 
 
The Company's Articles of Incorporation contain provisions enabling Shareholders 
of any one class of shares to switch all or part of their 
Holding into any other class of Shares in issue as at the NAV calculation date 
referable to the months of April and October in each year (each a "Conversion 
Calculation Date"). 
 
Such conversion will be on the basis of the ratio of the NAV of the class of 
Shares to be converted from (less the costs of effecting such conversion), to 
the NAV of the class of Shares to be converted to (each as at the relevant NAV 
calculation date) and otherwise as set out in the Articles. 
 
Shareholders may convert Shares of any class into Shares of any other class by 
giving not less than 5 business days' notice to the Company in advance of the 
relevant Conversion Calculation Date. 
 
 
In the case of shares held in uncertificated form, the relevant USE 
instruction(s) must be submitted to Capita Registrars not less than 5 business 
days before the relevant Conversion Calculation Date using the CREST information 
provided below: 
 
 
CREST PARTICIPANT ID - RA10 
 
 
MEMBER ACCOUNT CODE: 
 
 
STERLING TO US DOLLAR: GBP2USD 
 
 
US DOLLAR TO STERLING: USD2GBP 
 
 
In the case of shares held in certificated form, a Conversion Notice must be 
requested from the Company's Registrars at the following address. 
 
 
 
 
COMPANY'S REGISTRAR 
 
 
Capita Registrars (Corporate Actions) 
PO Box 166 
34 Beckenham Road 
Beckenham 
Kent 
BR3 4TU 
UK 
 
 
For the Attention of: Corporate Actions 
 
 
 
TELEPHONE 
 
 
From the UK: 0871 664 0300 (calls cost 10 pence per minute plus network extras, 
lines are open 8.30am-5.30pm Monday-Friday) 
 
 
From outside the UK:  +44 20 8639 3399 
 
 
 
To be valid the conversion notice and, where relevant, the appropriate Share 
certificate must be received at the above address at least 5 business days 
before the relevant Conversion Calculation Date. In addition, in the case of 
Shares held in uncertificated form, the relevant instruction must also 
be submitted at least 5 business days before the relevant Conversion 
Calculation Date. 
 
Shareholders should note, however, that fractions of Shares arising on 
Conversions will be rounded down and that the costs of conversion may be 
disproportionate to the value of the Shares converted. Hence the aggregate Net 
Asset Value of those Shares held after conversion may be less than before 
such conversion. Shareholders should also note that if they elect to convert 
Shares they will be unable to deal in those Shares in the period between giving 
notice of conversion and the actual date of conversion which may be 30 calendar 
days or longer. Such notice once given shall be irrevocable without the consent 
of the Directors. 
 
This notice is for information only. Any Shareholder who is in any doubt whether 
or not to convert is recommended to contact an independent financial adviser. 
 
EXPECTED TIMETABLE 
 
Latest date for receipt of conversion notice and submission of relevant 
instruction or Share certificate (as appropriate)            23 October 2009 
 
Conversion Calculation Date  30 October 2009 
 
Announcement of actual conversion ratios25 November 2009 
 
 
Conversion Date                                             25 November 2009 
 
 
 
 
 
Tel: +44 (0) 1481 744 000 
 
Contact: Robin Amer 
End. 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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