Rapid Realisations Fund Limited Replacement - Return of Capital (1594X)
05 2월 2013 - 9:30PM
UK Regulatory
TIDMRRF
RNS Number : 1594X
Rapid Realisations Fund Limited
05 February 2013
GENERAL TEXT AMENDMENT
The following amendments have been made to the 'Return of
Capital' announcement released on 05 February 2013 at 11.50pm under
RNS No 1566X.
Enquiries contact details changed to
N+1 Singer James Maxwell
(Nominated advisor and Broker) Nick Donavan
+44 (0)207496 3000
All other details remain unchanged.
The full amended text is shown below.
05 February 2013
Rapid Realisations Fund Limited (the "Company")
Return of Capital
Following a board meeting of the Company, the Board has resolved
to return to Shareholders 0.75p per Share by way of a bonus issue
of B Shares to Shareholders on the Company's register on the record
date of 15 February 2013. The Company's Shares will have an ex-date
of 13 February 2013.
Following their issue the B Shares will be immediately redeemed
by the Company on a pro rata basis. The redemptions will have a
settlement date of 22 February 2013.
Enquiries:
N+1 Singer James Maxwell
(Nominated advisor and Broker) Nick Donavan
+44 (0)207496 3000
Rapid Realisations Fund Limited Rhys Davies
+417 9620 0215
This information is provided by RNS
The company news service from the London Stock Exchange
END
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