Chenavari Toro Income Fund Limited Transfer of Treasury Shares (3023M)
26 Avril 2018 - 6:45PM
UK Regulatory
TIDMTORO
RNS Number : 3023M
Chenavari Toro Income Fund Limited
26 April 2018
Chenavari Toro Income Fund Limited (the Company)
26 April 2018
Transaction in Own Shares
The Company has arranged for the transfer of 1,950,904 shares
from treasury to Chenavari Investment Managers Holdings, as nominee
of Chenavari Credit Partners LLP, pursuant to the performance fee
provisions of the portfolio management agreement dated 28 April
2015 between, inter alia, the Company and Chenavari Credit Partners
LLP.
Settlement of the transfer is expected to occur on 26 April
2018.
Following the transaction the remaining shares in issue total
361,450,000 (unchanged), of which 34,552,773 shares are held in
treasury. Shares held in treasury carry no voting rights, therefore
the total number of voting rights in the Company will be
326,897,227. This figure may be used by shareholders and other
investors 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.
Further information in relation to the Company is available
at:
https://www.chenavaritoroincomefund.com/
Enquiries:
Kirstie Sumarno
Chenavari Investment Managers
Email: tlir@chenavari.com
Telephone: +44 20 7259 3600
This information is provided by RNS
The company news service from the London Stock Exchange
END
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