Weekly Update Week Commencing 13/10/2014
Important Information
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Covered Warrants
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Market Rumours
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Scrip Dividends
Stock Event Type Event Details
Standard Chartered PLC USD 0.5
Sedol : 0408284
Scrip Dividend Ex-Date : 13 August 2014
Pay Date : 20 October 2014
Terms: 1 new share for every 70.163 shares held
Cash Rate: 17.8911072 pence per share
Scrip reference price: To be advised
JOHN LAING
INFRASTRUCTURE FU Sedol : B4ZWPH0
Scrip Dividend Ex-Date : 3 September 2014
Pay Date : 20 October 2014
Terms: 1 new share for every 36.418 shares held
Cash Rate: 3.25 pence per share
Scrip reference price: To be advised
Derwent Valley Hldgs Plc REIT Sedol : 0265274
PID Scrip Dividend/ Scrip Dividend
Ex-Date : 17 September 2014
Pay Date : 23 October 2014
Terms: IN RESPECT OF THE PID ELEMENT OF THE DIVIDEND 1 NEW ORDINARY SHARE OF GBP0.05 FOR APPROXIMATELY EVERY 381.56164383 SHARES HELD OR WHERE NO PID TAX EXEMPTION IS REGISTERED 1 NEW SHARE FOR APPROXIMATELY EVERY 476.95205479 SHARES HELD.
IN RESPECT OF THE CONVENTIONAL ELEMENT OF THE DIVIDEND 1 NEW ORDINARY SHARE FOR APPROXIMATELY EVERY 640.32183908 SHARES HELD Cash Rate: 7.3 Pence per share for PID event and 4.35 pence per share for Non PID
Scrip reference price: 2785.4 pence per share
Banco Bilbao Vizcaya Arg EUR 0.49
Sedol : 0443694
Scrip Dividend Ex-Date : 29 September 2014
Pay Date : 23 October 2014
Terms: 1 new share for every 120 rights held Cash Rate: To be advised
Scrip reference price: To be advised
CRH Plc GBP 0.32 Sedol : 0182704
Scrip Dividend Ex-Date : 27 August 2014
Pay Date : 24 October 2014
Terms: 1 NEW ORDINARY SHARE OF EUR0.32 FOR EVERY 120.337838 SHARES HELD WHERE DIVIDEND WITHHOLDING TAX APPLIES AND FOR EVERY 96.270270
SHARES HELD WHERE WITHHOLDING TAX DOES NOT APPLY.
Cash Rate: 17.8911072 pence per share
Scrip reference price: To be advised
Costain Group Plc GBP 0.5 Sedol : B64NSP7
Scrip Dividend Ex-Date : 17 September 2014
Pay Date : 24 October 2014
Terms: 1 new share for every 87.584 shares held
Cash Rate: 3.25 pence per share
Scrip reference price: 284.65 pence per share
International Public Partnership Closed-Ended Fund
Sedol : B188SR5
Scrip Dividend Ex-Date : 17 September 2014
Pay Date : 24 October 2014
Terms: 1 new share for every 42.203 shares held
Cash Rate: 3.15 pence per share
Scrip reference price: 132.94 pence per share
Company Announcements
Stock Event Type Event Details
Baring Fund Managers (PORTFOLIO ACC) Sedol: 0080499
Name Change CORPORATE ACTION REFERENCE: 201403381 All securities under Baring Fund Managers Portfolio ACC will change name to Baring Dynamic Capital Growth Fund
Baring Fund Managers (PORTFOLIO I INC) Sedol: B8DFR28
Name Change CORPORATE ACTION REFERENCE: 201403382 All securities under Baring Fund Managers Portfolio I INC will change name to Baring Dynamic Capital Growth Fund
MDM Engineering Group Ltd (ORD USD0.01) Sedol: B2RFXF7
Merger CORPORATE ACTION REFERENCE: 201403374
Key Dates:
Effective Date: 23 October 2014
Delisting of Current Shares: 23 October 2014
The company has announced that it has entered into a Merger implementation agreement with Foster wheeler AG under which Foster Wheeler's BVI subsidiary, Foster wheeler M&M limited will acquire all of the ordinary shares in MDM.
Share holders are expected to receive GBP 1.70 per share held.
We will update you of any further information that we receive.
Creat Res Hldg Ltd (ORD NPV (DI))
Sedol: B1TLT58
Delisting CORPORATE ACTION REFERENCE: 201403352
Key Dates:
Cancellation of Admission: 08 October 2014
All securities under Creat resources holdings limited will be cancelled from trading on aim.
Micro Focus International Plc (ORD GBP0.1354166) Sedol: BCZM1F6
Consolidation CORPORATE ACTION REFERENCE: 201403375
Key dates:
Effective Date: 03 November 2014 Pay Date: 03 November 2014
The company has proposed a share consolidation where share holders are expected to receive 0.9285 new shares for every share held.
Gresham House (ORD GBP0.25)
Sedol: 0388728
Bonus Issue CORPORATE ACTION REFERENCE: 201403368
Expected key dates
Ex Date: 01 December 2014 Pay Date: 01 December 2014
The company has proposed a bonus issue where shareholders will receive 1 new share for every 5 shares held.
All securities under Gresham house PLC will move from the main market of the London stock exchange to AIM.
We will update you of any further information that we receive.
Punch Taverns Fina (8.374% NTS 15/7/29 GBP'B2')
Sedol: 7713839
Exchange CORPORATE ACTION REFERENCE: 201403388 Shareholders have received 14 pence per share held. Your account will be updated accordingly.
Punch Taverns Fina (8.374% NTS 15/7/29 GBP'B2')
Sedol: 7713839
Exchange CORPORATE ACTION REFERENCE: 201403387 Shareholders have received 1629.77 ordinary shares for every 1000 held.
Your account will be updated accordingly. Punch Taverns Fina
(8.374% NTS 15/7/29 GBP'B2')
Sedol: 7713839
Exchange CORPORATE ACTION REFERENCE: 201403386 Shareholders have received 281.9 Punch Tavern 6.06088% shares for every 1000 held.
Your account will be updated accordingly. Punch Taverns Fina
(8.374% NTS 15/7/29 GBP'B2')
Sedol: 7713839
Exchange CORPORATE ACTION REFERENCE: 201403385 Shareholders have received 75 Punch Tavern 15% shares for every 1000 held.
Your account will be updated accordingly. Punch Taverns Fina
(7.274% A/BKD 15/04/2022 GBP) Sedol: 5431735
Exchange CORPORATE ACTION REFERENCE: 201403389 Shareholders have received 250 Punch Tavern new 7.274% shares for every 1000 held.
Society Of Lloyds (THE) (6.875%-FRN SUB NTS 17/11/25 GBP50000) Sedol: B040JL9
Full Call CORPORATE ACTION REFERENCE: 201403393
Expected Key Dates:
Pay Date: 17 November 2014
Shareholders will receive GBP 1 per share held. Your accounts will be updated accordingly.
Company Updates
Stock Event Type Event Details
Harbourvest Global Private Equi (RED ORD A)
Sedol: BDSTPW6
Mandatory Exchange UPDATE TO CORPORATE ACTION REFERENCE: 201403348
Shareholders have received 0.983930 New Shares For 1 share in Harbercest Global
