Weekly Update Week Commencing 03/12/2012
Important Information
N/ACovered Warrants
N/AMarket Rumours
N/AScrip Dividends
Stock Event Type Event Details
Interior Services Group Sedol : 0292595 SCRIP Dividend ExDate : 24 Oct 2012 Pay Date : 11 Dec 2012 Terms: To be determined Cash Rate: 4.59 Pence per share Scrip reference price: To be determined HSBC Holdinsg PLC Sedol : 0540528 SCRIP Dividend ExDate : 24 Oct 2012 Pay Date : 12 Dec 2012 Terms: 1 new share for every 109.172 shares held Cash Rate: 5.6042 Pence per share The Scrip reference price is 611.38 Pence per share
Company Announcements
Stock Event Type Event Details
BLACKROCK ABSOLUTE RETURN STRATEGIE RED PART SHS NPV GBP (DIST JUN 2012) Sedol: B88KNL6
Delisting CORPORATE ACTION REFERENCE: 201202580
Expected Key Dates:
Extraordinary General Meeting:13 December 2012 @ 11:30am Last day of dealing in Ordinary Shares: 16 January 2013 Cancellation of Listing of Ordinary Shares: 17 January 2013 @ 8am
Subject to shareholder approval, Blackrock Absolute Return Strategie Red Part Shs NPV GBP (Dist Jun 2012) (Blackrock) is proposing to cancel the admission of the Company’s ordinary shares to trading on the London Stock Exchange (LSE).
Please be aware that you may have difficulties trading your shares when they are not listed on any stock exchange and therefore there is no guarantee that you will realise any value from the shares at a later date.
Due to restrictions imposed on SIPP accounts, unlisted shares are not considered a qualifying investment. Consequently SIPP holders may wish to liquidate any holdings prior to the delisting becoming effective.
We will update you upon receipt of further information
Investors Capital Trust UNITS (1 ZDP & 1 INC & 1 CAP)
Sedol: 3050927
Liquidation Payment CORPORATE ACTION REFERENCE: 201202606
A Liquidation payment has been received of GBP 0.023843 per share held.
Your account has been updated accordingly. Investors Capital Trust
Income GBP0.01 Sedol: 3050961
Liquidation Payment CORPORATE ACTION REFERENCE: 201202607
A Liquidation payment has been received of GBP 0.023843 per share held.
Your account has been updated accordingly. Investors Capital Trust
Geared Units (1 INC & 1 CAP)
Sedol: 3055676
Liquidation Payment CORPORATE ACTION REFERENCE: 201202608
A Liquidation payment has been received of GBP 0.023843 per share held.
Thames River Multi Hedge Pcc (RED PTG PREFERENCE EUR NPV) Sedol: 3408162
Conversion CORPORATE ACTION REFERENCE: 201202582
Key Dates:
Record Date: 07 February 2013 Ex Date: 08 February 2013 Pay Date: 08 February 2013
The Company will redesignate all Euro Shares and Dollar Shares in issue as Sterling Shares based on the 31 January 2013 estimated Net Asset Value of the Sterling, Euro and Dollar Shares.
Following implementation of the redesignation, the Euro share class and the Dollar share class will be discontinued and will be cancelled from admission to trading with effect from 8 February 2013 We will update you upon receipt of further information.
Falcon Investment Trust (REDEEMABLE ORD SHS GBP0.01)
Sedol: B0PX616
Liquidation Payment CORPORATE ACTION REFERENCE: 201202609
A Liquidation Payment of GBP 0.02526145 per share has been received.
Your account has been updated accordingly. Lloyd George
Management(Europe) (LG EASTERN OPPS A ACC NAV)
Sedol: 0032207
Fund Closure CORPORATE ACTION REFERENCE: 201202619
Shareholders have received GBP 1.46 for every 1 share held. Your account has been updated accordingly.
Ennstone (FRN SEC LN NTS 2009)
Sedol: B02DYG0
Company Dissolved CORPORATE ACTION REFERENCE:201202627
Effective Date: 07 September 2012
Company has dissolved, as the shares are now valueless we will remove your holding from our records.
We will keep paper records that we have relating to this liquidation for six years; after which we will only retain electronic records. Therefore, please ensure you keep a copy of all correspondence in relation to this subject in a safe place.
We are not able to transfer the holding to you but, if in the unlikely event that a future payment is received, we will pass it on to you, provided we know your current address. As any payment may be received some time in the future it is important that you notify us of any subsequent change of address.
World Travel Holdings (ORD GBP0.001) Sedol: 3347856
Company Dissolved CORPORATE ACTION REFERENCE: 201202628
Effective Date: 30 September 2012
Company has dissolved, as the shares are now valueless we will remove your holding from our records.
We will keep paper records that we have relating to this liquidation for six years; after which we will only retain electronic records. Therefore, please ensure you keep a copy of all correspondence in relation to this subject in a safe place.
We are not able to transfer the holding to you but, if in the unlikely event that a future payment is received, we will pass it on to you, provided we know your current address. As any payment may be received some time in the future it is important that you notify us of any subsequent change of address.
3i European Technology Trust (ORD GBP0.10) Sedol:3420713
Company Dissolved CORPORATE ACTION REFERENCE: 201202665
Effective Date: 02 July 2012
Company has dissolved, as the shares are now valueless we will remove your holding from our records.
We will keep paper records that we have relating to this liquidation for six years; after which we will only retain electronic records. Therefore, please ensure you keep a copy of all correspondence in relation to this subject in a safe place.
We are not able to transfer the holding to you but, if in the unlikely event that a future payment is received, we will pass it on to you, provided we know your current address. As any payment may be received some time in the future it is important that you notify us of any subsequent change of address.
Wagon plc
7.25P (Net) CNV PTG PRF 10P
Sedol: 0932727
Company Dissolved CORPORATE ACTION REFERENCE: 201202667
Effective Date: 08 September 2012
Company has dissolved, as the shares are now valueless we will remove your holding from our records.
We will keep paper records that we have relating to this liquidation for six years; after which we will only retain electronic records. Therefore, please ensure you keep a copy of all correspondence in relation to this subject in a safe place.
We are not able to transfer the holding to you but, if in the unlikely event that a future payment is received, we will pass it on to you, provided we know your current address. As any payment may be received some time in the future it is important that you notify us of any subsequent change of address.
Legal & General All Stocks In Lkd Gilt Idx Trust Acc
Sedol: 3415560
Name Change CORPORATE ACTION REFERENCE: 201202591
Key Dates:
Effective Date: 19 December 2012
The name of the fund will change to L&G All Stocks In Lkd Gilt Idx M Acc.
Legal & General All Stocks Gilt Index Trust - Dist
Sedol: 0512022
Name Change CORPORATE ACTION REFERENCE: 201202592
Key Dates:
Effective Date: 19 December 2012
The name of the fund will change to L&G All Stocks Gilt Index Trust M Dist.
Legal & General All Stocks Indx Lkd Gilt Sedol: 3415571
Name Change CORPORATE ACTION REFERENCE: 201202593
Key Dates:
Effective Date: 19 December 2012
The name of the fund will change from to Legal & General All Stocks Indx Lkd Gilt M.
Smith & Williamson Munro UK X ACC Sedol: B1Z8LM4
Name Change CORPORATE ACTION REFERENCE: 201202647
Expected Dates:
Effective Date: 01 December 2012
The name of the fund will change from Smith & Williamson Munro UK X ACC to Smith & Williamson Munro UK Dividend X ACC. WPP PLC ORD GBP0.10
Sedol : B3DMTY0
Scheme of Arrangement
CORPORATE ACTION REFERENCE: 201202502
Expected Key Dates:
Court Meeting: 11 December 2012 @ 11.30am General Meeting: 11 December 2012 @ 11.45am Effective Date of the Scheme: 02 January 2013
Cancellation of listing of existing WPP shares: 02 January @ 8am First day of dealings in New WPP shares: 02 January 2012 @ 8am Pay Date: 02 January @ 8am
The Company has announced that its Board has approved a decision to return its headquarters to the UK. In order to effect the return to UK, it is proposed to put in place a new parent company for the WPP Group, which will be incorporated in Jersey and tax resident in the UK, by means of a Scheme of Arrangement. Subject to shareholder and court approval, holders will receive 1 New WPP Ordinary share for every share held.
If you are not a resident in the UK, you may be subject to laws of your own country that require you to seek permission before accepting the outcome of this Scheme of Arrangement. Overseas shareholders are advised to consult their own financial advisor with regard to the Scheme of Arrangement.
Merchant House Group Sedol: 0057738
Delisting CORPORATE ACTION REFERENCE: 201202603
Expected Key dates :
Cancellation of Admission: 26 November 2012 @ 7am
The ordinary shares of Merchant House Group have been cancelled from the Alternative Investment Market (AIM).
Plus Markets Group Sedol: 3265464
Name Change Corporate Action Reference: 201202604
Expected Key Dates:
Effective date: 29 November 2012 @ 8am
The name of the company has been changed to Polemos PLC.
Goldman Sachs Dynamic Opportunities NPV GBP
Sedol: B8K9XJ2
Liquidation CORPORATE ACTION REFERENCE: 201202611
Key Dates:
Redemption Date: 30 November 2012 Expected Payment Date: 10 December 2012
The company has announced a second interim distribution of USD 1.6699 per GBP share.
Redemptions will be effected pro rata to holdings on the register on the redemption date with approximately 71% of the Company's issued GBP shares being redeemed.
Your account will be updated accordingly. Tilney Asset Management Intl Lt (THE GLANMORE PROPERTY ACC FD LTD NAV) Sedol: B0MK621
Inspecie Payment CORPORATE ACTION REFERENCE: 201202651
Shareholders have received approximatey 0.1677 new shares for every share held.
Your account has been updated.
CF Acuim UK Multi Cap Income Fund Acc
Sedol: B3SRD71
Name Change CORPORATE ACTION REFERENCE: 201202635
Expected Dates:
Effective Date: 14 December 2012
The name of the company will change to CF Miton UK Multi Cap Income Fund.
CF Acuim UK Multi Cap Income Fund Inc
Sedol: B691919
Name Change CORPORATE ACTION REFERENCE: 201202636
Expected Dates:
Effective Date: 14 December 2012
The name of the company will change to CF Miton UK Multi Cap Income Fund.
Lafarge Cement UK Ltd 10.75 29 Nov 13 Sedol: 0105842
Early Redemption CORPORATE ACTION REFERENCE: 201202654
On 2 January 2013 your holding in Lafarge Cement UK Ltd 10.75 29 Nov13 is due to be repaid with interest accrued up to and including the redemption date.
The redemption price will be announced on 27 December 2012. The repayment proceeds are expected to be paid on or around 2 January2013. We will aim to release funds to your account within five working days of receiving the proceeds.
Company Updates
Stock Event Type Event Details
BH Macro (ORD NPV GBP)
Sedol: B1NP514
Conversion UPDATE TO CORPORATE ACTION REFERENCE: 201202007 Shareholders who elected to convert their holding of GBP shares into USD shares have received their new shares at a rate of GBP 1.666840 per share for each GBP share converted.
Your account has been updated accordingly. Kennedy Ventures Plc
(ORD GBP0.0001)
Sedol: B105MM7
Capital
Reorganisation
UPDATE TO CORPORATE ACTION REFERENCE: 201202322 Shareholders have received fractional proceeds of £0.0275 per fractional share.
Your account has been updated accordingly.
Silentpoint (ORD GBP0.02) Sedol: 0260246
Consolidation UPDATE TO CORPORATE ACTION REFERENCE: 201007288 Holders have received Fractional proceeds of £86.7281 per fractional share.
Your account has been updated accordingly. MUSIC FESTIVALS PLC
ORD GBP0.10 Sedol: B45ZK18
` UPDATE TO CORPORATE ACTION REFERENCE: 201202214
Key Dates:
Cancellation of listing : 26 November 2012
Frm Credit Alpha Ltd (RED PART PREF NPV(JUNE RED))
Sedol: B7WCZF2
Liquidation UPDATE TO CORPORATE ACTION REFERENCE: 201202294 A Liquidation payment of £ 0.839 per share has been received.
Your account has been updated accordingly.
Signet Global Fixed Inc Strategies Ord NPV GBP Sedol: B1GJQ98
Name Change UPDATE TO CORPORATE ACTION REFERENCE: 201200528 Subject to the shareholders approval at an AGM to be scheduled in 2013 the name will change to Global Fixed Income Realisation Limited.
