Reconstruction of share capital (8784R)
10 11월 2011 - 9:42PM
UK Regulatory
TIDMVVP
RNS Number : 8784R
Victory VCT PLC
10 November 2011
AMATI VCT 2 PLC (the "Company") (formerly known as VICTORY VCT
PLC)
Reconstruction of Share Capital
10 November 2011
The Board of the Company is pleased to announce that following
the completion of the merger (with the company previously known as
Amati VCT 2 plc) and following shareholder approval at the general
meeting of the Company on 31 October 2011, the reconstruction of
the ordinary shares of 5p each in the Company (the "Shares") (such
that the underlying net asset value (NAV) of each Share was to be
rebased to 100.0p), has now been effected.
The total number of Shares in issue prior to the merger and the
share reconstruction was 39,416,860 and the NAV of each Share was
42.06p.
As a result of the reconstruction, each shareholder in the
Company now holds approximately 42 Shares in respect of each 100
Shares they previously held at the close of business on 9 November
2011, resulting in 28,058,200 Shares remaining in issue. The ratio
of Shares post reconstruction to Shares prior to the reconstruction
is 0.4220842. The remaining balance of Shares has been redesignated
as, in aggregate, 38,422,530 deferred shares of 5p each.
All of the deferred shares will be repurchased by the Company
for a nominal sum of 1p in aggregate in accordance with the
articles of association of the Company and cancelled.
Following this redesignation there are, in aggregate, 28,058,200
Shares in issue each with an unaudited NAV of 99.8p. The
reconstruction of the share capital of the Company does not impact
the value of Shareholders' holdings.
For further enquiries please contact:
Doreen Nic
0131 243 7215
The City Partnership (UK) Limited
Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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