Conversion of Shares
02 2월 2012 - 11:39PM
UK Regulatory
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INVESCO PERPETUAL SELECT TRUST PLC
Headline: Conversion of Shares
The Board of Invesco Perpetual Select Trust plc (the `Company') announces that
valid Conversion Notices have been received in respect of:
50,839 UK Equity Shares
49,147 Global Equity Income Shares
19,004 Managed Liquidity Shares
The respective Conversion Ratios were as follows:
* For every UK Equity Share converted, holders will receive 0.919006 Global
Equity Income Shares, 0.976628 Hedge Fund Shares or 0.985173 Managed
Liquidity Shares;
* For every Global Equity Income Share converted, holders will receive
1.088132 UK Equity Shares, 1.062700 Hedge Fund Shares or 1.071999 Managed
Liquidity Shares;
* For every Managed Liquidity Share converted, holders will receive 1.015050
UK Equity Shares, 0.932837 Global Equity Shares or 0.991326 Hedge Fund
Shares.
The Conversion Ratios are based on the relative net asset values of the
Company's Share classes as at close of business on 27 January 2012.
Individual Shareholders' entitlements on conversion will be rounded down to the
nearest whole number of Shares. Fractional entitlements will be aggregated and
sold in the market. The Shares arising or allotted pursuant to the conversion
will rank pari passu with the existing Shares of the relevant class and, for
the avoidance of doubt, will not rank for the dividends declared on 18 January
2012 in respect of the UK Equity and Global Equity Income Shares.
The net changes to the number of shares outstanding following the conversion
and allotments are as follows:
-14,351 UK Equity Shares
-31,420 Global Equity Income Shares
+16,592 Hedge Fund Shares
+31,081 Managed Liquidity Shares
+2,033 Deferred Shares
Following the conversion, the total number of listed Shares in issue (excluding
shares held in treasury) will be:
39,587,144 UK Equity Shares
31,423,044 Global Equity Income Shares
10,629,815 Hedge Fund Shares; and
8,026,081 Managed Liquidity Shares
The Company has applied for following numbers of Shares arising or allotted
pursuant to conversion (other than the Deferred Shares) to be admitted to the
Official List and to trading on the London Stock Exchange. Dealings in such
shares are expected to commence at 8.00 a.m. on 3 February 2012. It is expected
that Certificates in respect of the Resulting Shares will be posted by 10
February 2012.
36,488 UK Equity Shares
17,727 Global Equity Income Shares
16,592 Hedge Fund Shares; and
50,085 Managed Liquidity Shares
The Deferred Shares, which have negligible economic value, will be purchased by
the Company for a nominal sum and cancelled.
2 February 2012
Contact: Angus Pottinger 020 7065 4000
END
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