Carador Income Fund PLC Partial Compulsory Redemption of US Dollar Shares (4650H)
01 Août 2019 - 8:02AM
UK Regulatory
TIDMCIFU TIDMCIFR
RNS Number : 4650H
Carador Income Fund PLC
01 August 2019
1 August 2019
Carador Income Fund plc (the "Company")
Partial Compulsory Redemption of U.S. Dollar Shares and Total
Voting Rights
Following the redemption of 23,474,177 U.S. Dollar Shares at a
rate of US$0.6603 per U.S. Dollar Share on 31 July 2019 (as
previously announced on 19 July 2019), the Company now has
52,601,225 U.S. Dollar Shares in issue. With effect from today the
Company's U.S. Dollar Shares will trade under the new ISIN number
IE00BK8QD990.
On this basis, a holder of 10,000 U.S. Dollar Shares has had
3,085 U.S. Dollar Shares redeemed, and will receive US$2,037.02 in
cash. 30.8565% of the issued U.S. Dollar Share capital was
redeemed.
In conformity with the FCA's Disclosure Guidance and
Transparency Rules, the Company notifies that the Company's issued
share capital consists of:
52,601,225 U.S. Dollar Shares of no par value
6,617,236 Repurchase Pool Shares of no par value
Each U.S. Dollar Share and each Repurchase Pool Share carries
the right to 1 vote. The total number of voting rights in the
Company is, therefore, 59,218,461. The Company holds no ordinary
shares in treasury. The above figure 59,218,461 may be used by
shareholders as the denominator for the calculations by which they
will determine if they are required to notify their interest in or
a change to their interest in the Company under the FCA's
Disclosure Guidance and Transparency Rules.
It is expected that the proceeds of the redemption will be paid
through CREST to holders of U.S. Dollar Shares in uncertificated
form, and paid by cheque to holders of Shares in certificated form,
by 9 August 2019.
Capitalised terms used but not defined in this announcement
shall bear the meanings ascribed to them in the Circular dated 23
November 2018.
Enquiries:
Jessica Mayer Tel: +44 20 7758 9028
GSO / Blackstone
Investor Relations and Client Service
Ciara Timon Tel: +353 1 7766 483
State Street Fund Services (Ireland) Limited
Company Secretary
James Maxwell/Ben Farrow Tel: +44 20 7496 3000
N+1 Singer
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
CASWGURPMUPBGBG
(END) Dow Jones Newswires
August 01, 2019 02:02 ET (06:02 GMT)
Carador Income (LSE:CIFU)
Graphique Historique de l'Action
De Mai 2024 à Juin 2024
Carador Income (LSE:CIFU)
Graphique Historique de l'Action
De Juin 2023 à Juin 2024