Carador Income Fund PLC Partial Compulsory Redemption of U.S. Dollar Shs (6562B)
03 Février 2020 - 8:01AM
UK Regulatory
TIDMCIFU TIDMCIFR
RNS Number : 6562B
Carador Income Fund PLC
03 February 2020
3 February 2020
Carador Income Fund plc (the "Company")
Partial Compulsory Redemption of U.S. Dollar Shares and Total
Voting Rights
Following the redemption of 25,519,504 U.S. Dollar Shares at a
rate of US$0.5486 per U.S. Dollar Share on 31 January 2020 (as
previously announced on 23 January 2020), the Company now has
15,087,205 U.S. Dollar Shares in issue. With effect from today the
Company's U.S. Dollar Shares will trade under the new ISIN number
IE00BL8C5Z40.
On this basis, a holder of 10,000 U.S. Dollar Shares has had
6,284 U.S. Dollar Shares redeemed, and will receive US$3,447.40 in
cash. 62.8455% 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:
15,087,205 U.S. Dollar Shares of no par value
3,635,788 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, 18,722,993. The Company holds no ordinary
shares in treasury. The above figure (18,722,993) 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 11 February 2020.
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
Scott Simpson Tel: +353 1 9202 081
Bradwell 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
CASZZGGZFMFGGZM
(END) Dow Jones Newswires
February 03, 2020 02:01 ET (07:01 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