Replacement-Conversion of CULS-Issue of Equity

RNS Number : 7210J

Edinburgh Dragon Trust plc

09 August 2012

 



AMENDMENT

The announcement released today (9^th August) at 08:59hrs (RNS No: 6708J) showed the nominal of CULS in issue as £59,861,796.  This should read £59,847,853.  Please see below the updated announcement.  All other information remains unchanged.

 

Edinburgh Dragon Trust plc

9 August 2012

 

Issue of equity

 

The Board of Edinburgh Dragon Trust plc (the "Company") has today issued, subject to listing, 9,417 Ordinary Shares following elections by holders of the Company's 3.5% Convertible Unsecured Loan Stock 2018 ("CULS") to convert £29,217 nominal of CULS. The Ordinary Shares will rank pari passu with the existing Ordinary Shares.

 

It is expected that admission to the Official List and commencement of dealings in these Ordinary Shares on the London Stock Exchange will take place at 8.00 a.m. on 10 August 2012.

 

Following admission, there will be 196,360,259 Ordinary Shares and £59,847,853 nominal of CULS in issue.

 

Enquiries

Valerie MacKenzie, Aberdeen Asset Managers 0131 528 4136

 

END

 

 

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