Weekly Update Week Commencing 23/06/2014
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
MEDICX FUND LTD
Sedol : B1DVQL9
Scrip Dividend Ex-Date : 14 May 2014
Pay Date : 30 June 2014
Terms: 1 new shares for every 57.103 share held
Cash Rate: 1.45 pence per share
Scrip reference price is 82.8 pence per share
HICL
Infrastructure Co Ltd Closed-End Fund GBP NPV Sedol : B0T4LH6
Scrip Dividend Ex-Date : 21 May 2014
Pay Date : 30 June 2014
Terms: 1 new shares for every 38.094 share held
Cash Rate: 3.6 pence per share
Scrip reference price is 137.14 pence per share
RAVEN RUSSIA LTD 12% Pref GBP 1
Sedol : B55K7B9
Scrip Dividend Ex-Date : 21 May 2014
Pay Date : 30 June 2014
Terms: 1 new shares for every 53.333 share held
Cash Rate: 3 pence per share
Scrip reference price is 160 pence per share
Compagnie De St Gobain EUR 4 Sedol : 3166813
Scrip Dividend Ex-Date : 11 June 2014
Pay Date : 04 July 2014
Terms: 1 new shares for every 85 share held
Cash Rate: To be determined
Scrip reference price: to be determined
Company Announcements
Stock Event Type Event Details
Eastern Platinum Ltd COM NPV Sedol: B0FLN42
Consolidation & Delisting
CORPORATE ACTION REFERENCE: 201401622
Key Dates:
The New Common Shares will commence trading on the TSX and the JSE: 27 June 2014
The Share Consolidation and Subdivision is expected to be effective: 27 June 2014
The Company has cancelled the trading of its Common Shares and delisted from AIM.
Shareholders will receive 1 New Common Share for every 1,000 pre-consolidation shares held.
The Company will then subdivide all of the Consolidated Shares on the basis of 100 New Common Share for each whole Consolidated Share.
As a result, any Shareholder holding less than 1,000 pre-consolidation shares will be entitled to receive a cash payment for equal to that number of pre-consolidated shares multiplied by an amount equal to the average weighted trading price of the pre-consolidated shares on the TSX for the ten trading days preceding the effective date of the consolidation.
The New Common Shares will NOT trade on the London Stock Exchange (LSE) however will trade on the Toronto Stock Exchange (TSX) and the Johannesburg Stock Exchange (JSE).
As you cannot hold foreign stock in a UK portfolio we will contact you with further details and the options available to you.
Ishares VII Plc (ISHARES MSCI UK LARGE CAP UCIT)
Sedol: B4Z7Q05
Fund Merger CORPORATE ACTION REFERENCE: 201401678 Key Dates:
Effective date: 18 August 2014 Pay date: 18 August 2014
Subject to shareholder approval at the EGM to be held on 14 July 2014, Ishares VII Plc Msci UK Large Cap Ucits Etf will be merged into the Ishares VII Plc Msci UK Ucits Etf.
We will update you upon receipt of further information. Ishares III Plc
(MSCI CANADA USD ACC NAV UCITS ETF GBX) Sedol: B53SMM1
Fund Merger CORPORATE ACTION REFERENCE: 201401679 Key Dates:
Effective date: 18 August 2014 Pay date: 18 August 2014
Subject to shareholder approval at the EGM to be held on 14 July 2014, Ishares III Plc Msci Canada Ucits Etf will be merged into the Ishares VII Plc Msci Canada B Ucits Etf.
Ishares VI Plc (MSCI MEXICO IMI CAPPED UCITS ETF GBP) Sedol: B6R51M8
Fund Merger CORPORATE ACTION REFERENCE: 201401680 Key Dates:
Effective date: 18 August 2014 Pay date: 18 August 2014
Subject to shareholder approval at the EGM to be held on 14 July 2014, Ishares VI Plc Msci Mexico Imi Capped Ucits Etf will be merged into the Ishares VII Plc Msci Mexico Capped Ucits Etf.
We will update you upon receipt of further information. Ishares V (MSCI
USA UCITS ETF GBP)
Sedol: B6276Q8
Fund Merger CORPORATE ACTION REFERENCE: 201401681 Key Dates:
Effective date: 18 August 2014 Pay date: 18 August 2014
Subject to shareholder approval at the EGM to be held on 14 July 2014, Ishares V Plc Msci Usa Ucits Etf will be merged into the Ishares Vii Plc Msci Usa b Ucits Etf.
We will update you upon receipt of further information. Ishares VII Plc
(ISHARES MSCI EUROPE-B UCITS ETF (ACC)GBP) Sedol: B5535S1
Fund Merger CORPORATE ACTION REFERENCE: 201401683 Key Dates:
Effective date: 18 August 2014 Pay date: 18 August 2014
Subject to shareholder approval at the EGM to be held on 14 July 2014, Ishares Vii Plc Msci Europe B Ucits Etf (acc) will be merged into the Ishares III Plc Msci Europe Uctis Etf (acc).
We will update you upon receipt of further information. Ishares III Plc
(EURO STOXX 50 UCITS ETF (ACC) GBX)
Sedol: B4L61J0
Fund Merger CORPORATE ACTION REFERENCE: 201401684 Key Dates:
Effective date: 18 August 2014 Pay date: 18 August 2014
Subject to shareholder approval at the EGM to be held on 14 July 2014, Ishares III plc euro stoxx 50 ucits etf (acc) will be merged into the Ishares VII plc core euro stoxx 50 ucits etc
We will update you upon receipt of further information.
Ishares VII Plc (ISHARES MSCI JAPAN LARGE CAP UCITS ETF) Sedol: B55DH74
Fund Merger CORPORATE ACTION REFERENCE: 201401686 Key Dates:
Effective date: 18 August 2014 Pay date: 18 August 2014
Subject to shareholder approval at the EGM to be held on 14 July 2014, Ishares Vii Plc Msci Japan Large Cap Ucits Etf will be merged into the Ishares Vii Plc Msci B Japan Ucits Etf (acc).
We will update you upon receipt of further information. ISHARES VII PLC
(ISHARES MSCI JAPAN SMALL CAP UCITS ETF) Sedol: B54KNG7
Fund Merger CORPORATE ACTION REFERENCE: 201401687 Key Dates:
Effective date: 18 August 2014 Pay date: 18 August 2014
Subject to shareholder approval at the EGM to be held on 14 July 2014, Ishares Vii Plc Msci Japan Small Cap Ucits Etf (acc) will be merged into the Ishares III Plc Msci Japan Small cap Ucits Etf (inc).
We will update you upon receipt of further information. Mentum Inc (ORD
GBP0.001) Sedol: B06GFN9
Consolidation & Name Change
CORPORATE ACTION REFERENCE: 201401719 Expected Key Dates:
Annual General Meeting: 14 July 2014
Completion of the Acquisition, Admission effective and dealings expected to commence in the Enlarged Share Capital on AIM: 15 July 2014
Ex date: 15 July 2014
Expected date for crediting CREST accounts in respect of Depositary Interests: 15 July 2014
Expected date by which certificates in respect of Consolidated Ordinary Shares are to be despatched to certificated Shareholders: 15 July 2014
Subject to shareholder approval at the Annual general meeting to be held on 14 June 2014, the company is proposing to consolidate every 50 existing ordinary shares of GBO 0.001 into 1 new ordinary share of GBP 0.05 and the company is also proposing a name change where all securities under Mentum Inc. will change its name to Tengri resources
Your account will be updated accordingly Goldman Sachs Dynamic OPPS (ORD NPV EUR (ASSD REDEMPTION)) Sedol: B4WT4X3 Voluntary Liquidation
CORPORATE ACTION REFERENCE: 201401689
Shareholders have received a payment of GBP 0.019599 per share held. Your account has been updated accordingly.
Alternative Liquidity Solutions (ORD NPV (DUMMY RUN-OFF SHS)NEW POST RED) Sedol: B7LCHB3
Liquidation CORPORATE ACTION REFERENCE: 201401690
Shareholders have received a Liquidation payment of GBP 0.30365 per share held.
Your account has been updated accordingly.
Martin Currie Unit Trusts (LATIN AMERICA B ACC) Sedol: B3MWBV2
Fund Closure CORPORATE ACTION REFERENCE: 201401691
Shareholders have received GBP 0.7486 per share held. Your account has been updated accordingly.
Parkwood Hldgs (ORD GBP0.01) Sedol: 0681654
Takeover CORPORATE ACTION REFERENCE: 201401727 Shareholders have received GBP 1.20 per share. Your account has been updated accordingly. Wembley (ORD
GBP1)
Sedol: 0948252
Voluntary Liquidation
CORPORATE ACTION REFERENCE: 201401689
Shareholders have received a payment of GBP 0.083 per share held. Your account has been updated accordingly.
European Convergence Development (ORD EUR0.80) Sedol: B1BJRB2
Delisting CORPORATE ACTION REFERENCE: 201401716
Subject to shareholder approval at the Annual general meeting to be held in 2014 all securities under European Convergence Development Company PLC will be cancelled from trading on aim.
We will update you upon receipt of further information. CQS Rig Finance
Fund Ltd (ORD NPV)
Sedol: B1GVK03
Liquidation CORPORATE ACTION REFERENCE: 201401717 Expected Key Dates:
Ex Date: 16 July 2014 Pay Date: 16 July 2014
Suspension of the listing of the Shares: 16 July 2014 Cancellation of the listing of the Shares: 17 July 2014
Subject to shareholders approval at the EGM to be held on 16 July 2014 the company is proposing a voluntary liquidation and appointment of John Clacy and Alex of Deloitte LLP as joint liquidators.
The liquidators anticipate making an initial interim distribution of GBP 35,099,324, equivalent to GBP 0.3603 per share approximately two weeks following the commencement of winding up order.
Harbourvest Senior Loans Europe (ORD NPV) Sedol: B4N5LG2 Return of Capital
CORPORATE ACTION REFERENCE: 201401718 Expected Key dates:
Ex Date: 09 July 2014 Pay Date: 18 July 2014
Shareholders are expected to receive a Capital Distribution of 11.24 pence per share.
Your account will be updated accordingly. Alternative Asset Opportunities (US TRADED LIFE INTERESTS RED PREF) Sedol: 3435342 Return of Capital
CORPORATE ACTION REFERENCE: 201401747 Expected Key dates:
Extraordinary general meeting: 24 July 2014 Ex Date: 30 July 2014
Pay Date: 08 August 2014
Shareholders are expected to receive a Capital Distribution of 2 pence per share.
Your account will be updated accordingly. Pentagon
Protection (ORD GBP0.01) Sedol: B6TG6Y6
Name Change CORPORATE ACTION REFERENCE: 201401806
Subject to shareholders’ approval at the general meeting to be held on the 11 July 2014 the company is proposing a change in company's name where all securities under Pentagon Protection PLC will change issuer name to Yolo Leisure and Technology PLC.
We will update you of any further information that we receive. Air Liquid SA Right
EUR
Sedol: B1YQ6Y6
Mandatory Conversion
CORPORATE ACTION REFERENCE: 201400243
Shareholders have received 1new right for every 1 share held and
subsequently have received 1 new ordinary share in Air Liquid EUR 0.50 for every 10 rights held.
Your account has been updated accordingly. Granite Master Issuer Plc (5.6%-FRN M/BKD 20/12/2054 GBP'2007-1'6A1) Sedol: B1P61F1 Principal payment
CORPORATE ACTION REFERENCE: 201401836
Shareholders have received a principal payment of GBP 0.00719211 for each share held.
Murray
International Trust ('B'ORD GBP0.25) Sedol: 0611208
Bonus Issue CORPORATE ACTION REFERENCE: 201401721 Expected key dates
Ex Date: 09 July 2014 Pay Date: 15 August 2014
The company has announced that B ordinary shareholders will receive a capitalisation issue of new B ordinary shares of GBP 0.25 equivalent in net asset value to the first interim dividend of GBO 0.10 per ordinary share. We will update you of any further information that we receive.
European Islamic Investment Bank (ORD GBP0.01) Sedol: B126GW6 Reverse Stock Split
CORPORATE ACTION REFERENCE: 201401777 Expected Key Dates:
Ex Date: 26 June 2014 Pay Date: 26 June 2014
Shareholders will receive 1 new share for every 50 shares held. We will update you upon receipt of further information. Tvc Holdings Plc Sedol: B1Z90V9 Redeemable Share Transaction and Cancellation
CORPORATE ACTION REFERENCE: 201401779 Expected Key Dates:
Annual General Meeting : 27 June 2014 @ 10.30am Extraordinary General Meeting : 27 June 2014 @ 10.45am
Record Date for participation in the issue of Redeemable Shares: 04 July 2014 @ 6 pm
Bonus issue of the Redeemable Shares: 14 July 2014 Pay Date: 14 July 2014
Trading in the Ordinary Shares on AIM and ESM to cease : 25 July 2014 Expected date of despatch of share certificates in respect of the UTV Shares to certificated TVC Shareholders: 25 July 2014
Last day of dealings in TVC Ordinary Shares on AIM and ESM: 25 July 2014 Expected date of cancellation of admission to trading on AIM and ESM: 28 July 2014
Subject to shareholders’ approval, The company is proposing to make a distribution of EUR63.2 million in cash together with 9,640,262 UTV media shares, equivalent to a distribution value of approximately EUR0.95 per share. The distribution will be effected by shareholders receiving a bonus issue of redeemable shares on a 1 for 1 basis with the shares then being immediately redeemed, the redemption payment will comprise approximately EUR0.66 in cash and 0.10 ordinary shares of GBP0.05 in UTV media.
The redeemable shares will not be admitted to listing or trading and no certificates will be issued in respect thereof.
All securities under TVC Holdings PLC will be cancelled from the alternative investment market with effect from 7.00 a.m. on 28 July 2014.
Edinburgh Investment Trust (11 1/2% DEB STK 2014) Sedol: 0305352
Redemption CORPORATE ACTION REFERENCE: 201401723 Expected Key Dates:
ISIN will be disabled for settlement in CREST: 27 June 2014 @ 5 P.M Redemption Date: 30 June 2014
The company on 30 June 2014 intends to redeem all of the outstanding debenture stock. The debenture stock will be redeemed at par together with accrued interest unto and including the redemption date.
Company Updates
Stock Event Type Event Details
RCG Holdings Ltd HKD0.01
Sedol: B01RY41
Delisting UPDATE TO CORPORATE ACTION REFERENCE: 201401448
The Board of the Company has announced that the Company intends to seek the approval from the shareholders at the AGM to be held at 4:00 pm (Hong Kong time) on 27 June 2014 for a special resolution
on the cancellation.
All securities under RCG holdings Ltd will be cancelled from trading on AIM with effect from 7:00 am (UK time) on 8 July 2014.
The Company will then arrange to transfer the current share register held in Jersey, to the Hong Kong share register.
As your portfolio is designed to hold only UK stock you will be unable to hold the Hong Kong listed security, therefore we will contact you after the delisting date with your options if you continue to hold.
Black Sea Property Fund (THE) (STERLING PROPERTY SHS) Sedol: B068H73 Return of Capital
UPDATE TO CORPORATE ACTION REFERENCE: 201401331 Shareholders have received GBP 0.0111 per share held. Your accounts will be updated accordingly.
LMS Capital Plc Sedol: B12MHD2
Tender Offer UPDATE TO CORPORATE ACTION REFERENCE: 201401569 Excess applications were scaled back by 0.0387014 per share. Your account has been updated accordingly.
Aurora Russia (ORD GBP0.01) Sedol: B0Z52Y7
Tender Offer UPDATE TO CORPORATE ACTION REFERENCE: 201400893 Excess Election scaled back to 0.105821896 of original election. Your account has been updated accordingly.
Perrigo Company Pl
Sedol: 1353877
Foreign Delisting
UPDATE TO CORPORATE ACTION REFERENCE: 201400137 Shareholders have received £83.6486684 per share. Your account has been updated accordingly. H.B. Properties (ORD GBP0.001) Sedol: B0YYLH1 Consolidation & Cancellation of Admission
UPDATE TO CORPORATE ACTION REFERENCE: 201401334 Expected Key Dates:
Ex Date: 27 June 2014 Pay Date: 27 June 2014
Please note changes to the key dates in the event Your account will be updated accordingly.
