Post Delisting Matched Bargain Facility


 

TIDMMNA 
 
RNS Number : 7200S 
Monterrico Metals PLC 
22 May 2009 
 

 
 
MONTERRICO METALS PLC 
(Incorporated and registered in England & Wales under the Companies Act 1985 
with Registered Number 04236974) 
POST DELISTING MATCHED BARGAIN FACILITY 
 
 
Reference is made to section 4 of the announcement dated 23 April 2009 and 
section 5 of the circular of even date regarding the proposed cancellation of 
admission of ordinary shares to trading on AIM. Terms defined in the said 
circular shall apply herein unless otherwise stated. The Board of Monterrico 
Metals Plc ("Monterrico" or the "Company") announces that it has appointed 
Jarvis Investment Management plc ("Jarvis") to provide an off-market matched 
bargain facility for a period of 6 months following the delisting. 
 
 
Matched Bargain Facility Service 
In order to participate in the service, each shareholder will need to open a 
dealing account (free of charge) with Jarvis and transfer their share holding, 
which may be in their possession or in the custody of their existing broker, 
into the Jarvis nominee account. 
Shareholders who wish to dispose of or acquire shares in Monterrico will 
telephone Jarvis with their order. Jarvis will build an order book and match 
buying and selling orders on an agency cross basis. 
On receipt of the monies from the buyer, the order will be crossed, contract 
notes will be issued to both buyer and seller, and the shares transferred into 
the buyers account and held in Jarvis's nominee account. Each instruction to buy 
or sell shares will incur a commission charge of ?19.50, payable to Jarvis, when 
the order is executed. A transfer out charge of ?10 + VAT will be levied should 
the relevant shareholder wish to re-register the shares into their own name. 
The contact details of Jarvis are as follows: 
Jarvis Investment Management plc 
78 Mount Ephraim 
Tunbridge Wells Kent TN4 8BS 
 
 
Telephone no.: 
Priority Dealing: 0870 224 1111 
Administration: 0870 224 1112 
 
 
email address: invest@jarvisim.co.uk 
 
 
Fax number: 0870 224 1119 
For further information, please contact: 
 
 
 
 
+-----------------------------------------------+----------------------------------+ 
| Monterrico Metals Plc                         | +852 2803 2738                   | 
| Huang Xiaodong, Chief Executive Officer/ Shan |                                  | 
| Shan (Susan) Li, Finance Director and Company |                                  | 
| Secretary                                     |                                  | 
+-----------------------------------------------+----------------------------------+ 
|                                               |                                  | 
+-----------------------------------------------+----------------------------------+ 
| Evolution Securities Limited (nominated       | +44 20 7071 4300                 | 
| adviser)                                      |                                  | 
| Robert Collins / Barry Saint / Adam James /   |                                  | 
| Esther Lee                                    |                                  | 
+-----------------------------------------------+----------------------------------+ 
 
 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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