Weekly Update Week Commencing 23/02/2015
Important Information
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Covered Warrants
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Market Rumours
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Scrip Dividends
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Company Announcements
Stock Event Type Event Details
F&C Global Smaller Cos (3.5% Cnv Bds 31/07/2019 GBP1)
Sedol: BNH7RK3
Conversion CORPORATE ACTION REFERENCE: 201500251 Shareholders have received fractional proceeds of GBP 9.43255 for every fractional share held. Your account has been updated accordingly. Catco Reinsurance
Opportunities, Ord Usd0.00012345 (Di) Sedol: BJ357L4
Return of Capital CORPORATE ACTION REFERENCE: 201500257 Shareholders have received a payment of GBP 0.07421510 per share held.
Your account has been updated accordingly. Abb Ltd (CHF1.03 (REGD))
Sedol: B0YBLH2
Capital Distribution CORPORATE ACTION REFERENCE: 201500266 Key Dates
Ex Date: 5 May 2015 Pay Date: 11 May 2015
Shareholders will receive CHF 0.55 per share held. Please note that the amount you receive will be in the Sterling equivalent using the applicable Barclays exchange rate at the time.
Your account will be updated accordingly. JPMorgan Asset
Management UK Ltd (Global Consumer Fd "C" Gbp Acc Nav)
Sedol: B2NFHK4
Fund Merger CORPORATE ACTION REFERENCE: 201500267 Expected Key Dates:
EGM: 12 March 2015
Effective Date: 28 March 2015
Subject to shareholder approval at the meeting to be held on 12 March 2015, the JPM Global Consumer trends fund will be merged into JPM Global Equity Fund.
JPMorgan Asset
Management UK Ltd (Global Consumer Fd"C"Gbp Inc) Sedol: B2NFVG8
Fund Merger CORPORATE ACTION REFERENCE: 201500268 Expected Key Dates:
EGM: 12 March 2015
Effective Date: 28 March 2015
Subject to shareholder approval at the meeting to be held on 12 March 2015, the JPM Global Consumer trends fund will be merged into JPM Global Equity Fund.
Your accounts will be updated accordingly. Minorplanet Systems (Ord
Gbp0.20) Sedol: B3W4T58
Liquidation CORPORATE ACTION REFERENCE: 201500265 Expected Key Dates:
Effective Date: 13 March 2015
The company has announced a liquidation event and the holding will be removed from the shareholder's account. There will be no distribution available to shareholders on back of this event.
We will update you of any further information. Pinewood Shepperton (Ord
Gbp0.10) Sedol: B00KLG2
Name Change CORPORATE ACTION REFERENCE: 201500271 Expected Key Dates:
Effective Date: 23 February 2015
The company has announced that all securities under Pinewood Shepperton Plc have changed issuer name to Pinewood Group plc with effect from 23 February 2015.
We will update you upon receipt of further information.
Ge Capital Uk Funding (5.125% Gtd Emtn 03/03/15 Gbp1000) Sedol: B06BW77
Final Maturity CORPORATE ACTION REFERENCE: 201500273 Key Dates:
Pay Date: 3 March 2015
Shareholders will receive a maturity payment of GBP 1 per share held.
We will update you upon receipt of further information.
Bateman Litwin N.V. (Ord Eur0.10)
Sedol: B126BG5
Dissolved CORPORATE ACTION REFERENCE: 201500276 Company has dissolved, as the shares are now valueless we have removed 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 some time in the future it is important that you notify us of any subsequent change of address.
Nb Distressed Debt Inv Fd Ltd(Ext Shs Npv)
Sedol: BPT2C94
Mandatory Exchange CORPORATE ACTION REFERENCE: 201500269 Key Dates:
Ex Date: 5 March 2015 Pay Date: 18 March 2015
The company has announced a mandatory
exchange via a compulsory partial redemption where 2.29 shares per 100 shares held would be redeemed. Shareholders will receive approximately USD
0.02701 for every share held and 97.71 new shares for every 100 shares held.
Please note that the amount you receive will be in the sterling equivalent using the applicable exchange rate at the time
We will update you of any further information that we receive.
Nb Distressed Debt Inv Fd Ltd(Ord Npv(Part
Redemption) New) Sedol: BSNLHB5
Mandatory Exchange CORPORATE ACTION REFERENCE: 201500270 Key Dates:
Ex Date: 5 March 2015 Pay Date: 18 March 2015
The company has announced a mandatory
exchange via a compulsory partial redemption where 5.37 shares per 100 shares held would be redeemed. Shareholders will receive approximately USD 0.0666 for every share held and 94.63 new shares for every 100 shares held.
Please note that the amount you receive will be in the sterling equivalent using the applicable exchange rate at the time
We will update you of any further information that we receive.
Company Updates
Stock Event Type Event Details
Mecom Group (ORD GBP0.6085888) Sedol: B3P9187
Merger UPDATE TO CORPORATE ACTION REFERENCE: 201500104
ExpectedKey Dates:
Effective Date: 16 February 2015 Pay date: 02 March 2015
Shareholders are expected to receive GBP 1.55 in cash for each ordinary share held in Mecom Group. We will update you of any further information that we receive.
Eros International(Com Gbp0.30)
Sedol: B86NL05
Foreign Delisting UPDATE TO CORPORATE ACTION REFERENCE: 201500017
Shareholders who elected to sell their shares have received GBP 12.43082377 per share held. Your account has been updated accordingly. Melrose Industries Plc (Ord
Gbp0.0011818181) Sedol: BHY3ZD1
Consolidation UPDATE TO CORPORATE ACTION REFERENCE: 201500190
Shareholders have received 13 new shares for every 14 shares held.
