Edge Performance VCT PLC Conversion of shares - Conversion Ratios (4067J)
2016年9月9日 - 4:06PM
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RNS Number : 4067J
Edge Performance VCT PLC
09 September 2016
9 September 2016
Edge Performance VCT plc (the "Company")
CONVERSION OF SHARES - CONVERSION RATIOS
On 19 August 2016, the Company announced that its board of
directors had resolved to invoke the provisions of the Company's
articles of association regarding conversion of shares, such that
all C Shares, D Shares, E Shares, F Shares and G Shares in the
capital of the Company would be converted to I Shares on 16
September 2016, such conversion to be calculated by reference to
the net asset value per share of each relevant share class as at 19
August 2016 and the shareholdings reflected on the register of
members of the Company as at close of business on 26 August 2016,
and with any C Shares, D Shares, E Shares, F Shares or G Shares
which are not thereby converted to I Shares being converted to
deferred shares in the capital of the Company (the
"Conversion").
Based on the net asset values per C Share, D Share, E Share, F
Share and G Share as at 19 August 2016, in each case relative to
the net asset value per I Share as at that date, the ratios to be
used by the Company in effecting the Conversion are as follows:
Share Number of Number of
class I Shares deferred
per existing shares per
Share existing
Share
-------- -------------- ------------
C 0.086179481 0.913820519
-------- -------------- ------------
D 0.489078628 0.510921372
-------- -------------- ------------
E 0.626489193 0.373510807
-------- -------------- ------------
F 0.688443199 0.311556801
-------- -------------- ------------
G 0.864177879 0.135822121
-------- -------------- ------------
As fractions of shares cannot be held, where the application of
the relevant ratio above results in a fractional I Share or
deferred share entitlement, that shareholding will be rounded down
to the nearest whole number of I Shares or deferred shares, as the
case may be.
The Company will announce the results of the Conversion once it
has taken place.
9 September 2016
For further information, please contact:
-- City Partnership, Company Secretary: 0131 243 7210
-- Edge Investments, Investment Manager: 020 7317 1300
This information is provided by RNS
The company news service from the London Stock Exchange
END
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September 09, 2016 03:06 ET (07:06 GMT)
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