Conversion Between Classes
20 4월 2009 - 8:56PM
UK Regulatory
TIDMDASL
RNS Number : 8356Q
Dexion Alpha Strategies Limited
20 April 2009
Dexion Alpha Strategies Limited (the "Company")
Conversion Between Classes
The table below summarises the aggregate Conversion Notices received in respect
of the March 2009 Conversion Calculation Date:
+-----------+-----------+--------+---------+--------+
| Class | Total | Class of Ordinary Share |
| of | Ordinary | to be converted to |
| Ordinary | Shares | |
| Share to | to be | |
| be |converted | |
| converted | | |
| from | | |
| | | |
+ + +---------------------------+
| | | GBP | EUR | US$ |
| | |Shares | Shares |Shares |
+-----------+-----------+--------+---------+--------+
| GBP | 700,000 | - |700,000 | - |
| Shares | | | | |
| | | | | |
+-----------+-----------+--------+---------+--------+
| EUR | - | - | - | - |
| Shares | | | | |
| | | | | |
+-----------+-----------+--------+---------+--------+
| US$ | 6,444 | - | 6,444 | - |
| Shares | | | | |
| | | | | |
+-----------+-----------+--------+---------+--------+
Illustrative Conversion Ratios
The Conversion Calculation Date is 31 March 2009. On the basis of the estimated
net asset values of the Company's Ordinary Shares as at 31 March 2009 (and using
assumed spot currency exchange rates as appropriate, in each case at the
Conversion Calculation Date), the illustrative Conversion Ratios, calculated in
accordance with the Company's articles of association, are as follows:
+-------------------------------------------------------------------------------+
| 0.8793 EUR Shares for every one GBP Share |
| |
+-------------------------------------------------------------------------------+
| 1.0574 EUR Shares for every one US$ Share |
| |
+-------------------------------------------------------------------------------+
The illustrative Conversion Ratios have been calculated for information purposes
only and are not intended to be, nor should they be taken as, a forecast of
either the actual Conversion Ratios or a forecast of the number of GBP Shares,
EUR Shares or US$ Shares (as appropriate) which will arise on Conversion.
Expected Timetable to Conversion
The actual Conversion Ratios will be calculated and announced in accordance with
the following expected timetable:
+--------------------------------------------+------------------------------------+
| | 2009 |
| | |
+--------------------------------------------+------------------------------------+
| Announcement of actual Conversion Ratios | 11 May |
| | |
+--------------------------------------------+------------------------------------+
| Conversion Date | 12 May |
| Ordinary Shareholder CREST or Euroclear | By 8.00am on 12 May |
| accounts credited with new Shares (of the | |
| relevant class) | |
+--------------------------------------------+------------------------------------+
Enquiries:
+------------------------------------------------+------------------------------+
| Martine Harrison | Tel: +44 (0)1481 743945 |
| Dexion Capital (Guernsey) Limited | |
+------------------------------------------------+------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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