FIDELITY ASIAN VALUES PLC - Subscription Shares - Notice of suspension
28 5월 2013 - 9:31PM
PR Newswire (US)
Subscription Shares - Notice of suspension
On 26 April 2013 Fidelity Asian
Values PLC (the "Company") notified holders of the Company's
subscription shares (the "Subscription Shares") that the final
period during which they are entitled to subscribe for Ordinary
Shares ends on 31 May 2013 (the
"Final Subscription Date").
To the extent holders of Subscription Shares have not elected to
exercise their Subscription Share rights by the Final Subscription
Date, a trustee will be appointed over the outstanding Subscription
Shares. In accordance with the Subscription Share terms, the
trustee will have to decide whether or not to exercise the
outstanding Subscription Share rights within 14 days of the Final
Subscription Date, such period expiring at close of business on
14 June 2013.
The Company has requested that the UK Listing Authority suspend
the listing of the Subscription Shares from 7.30 am on 3 June
2013, following the passing of the Final Exercise Date, with
the listing of the Subscription Shares to be cancelled in due
course.
Enquiries:
David Fallon
FIL Investments International
Company Secretary
Telephone: 01737 836883
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Fidelity Asian Values (LSE:FASS)
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Fidelity Asian Values (LSE:FASS)
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