Notification of revised share

RNS Number : 5143I
Marwyn Value Investors Limited
12 March 2010
 



12 March 2010

 

Marwyn Value Investors Limited

 

Exchange date - 12 March 2010

 

 

 

Issued Share Capital as at 26 February 2010:

 

Ordinary shares                      67,006,473

Exchange shares                    15,150,000

 

'B' Ordinary shares                 5,008,870

'B' Exchange shares               -

 

The following exchanges have been approved:

 

653,870 'B' Ordinary shares for 653,870 'B' Exchange shares

 

Accordingly, the issued share capital of the Company as at 12 March 2010 is:

 

Ordinary shares                      67,006,473

Exchange shares                    15,150,000

 

'B' Ordinary shares                 4,355,000

'B' Exchange shares               653,870

 

Notification of next exchange date for the Company

 

Please be advised that the next available exchange date is 14th April 2010.

 

The latest time for entering a request to exchange, together with required supporting documentation, is no later than 11.00am on 25th March 2010. 

 

Details of this process are set out in the latest versions of the exchange notices which are available from the Company's website:

 

www.marwynvalue.com/company-information/exchange-procedure.stm

  

Any depository interests representing either classes of Exchange Shares and/or Ordinary Shares sought to be converted pursuant to the Exchange Procedure on the next Exchange Date should be transferred to escrow at least 7 dealing days prior to the next exchange date, this date being 5th April 2010.

 

Any share certificate(s) in respect of either classes of Exchange Shares and/or Ordinary Shares held in certificated form and sought to be converted pursuant to the exchange procedure on the next exchange date shall be delivered to the Registrar, at least 7 Dealing Days prior to the next Exchange Date, this date being 5th April 2010.

 

If the above documentation, depository interests and/or share certificates are not received by the respective parties by the dates specified above, the exchange will not be completed and will automatically be rolled to the following exchange date upon receipt of all requested items.

 

Exchange requests will be processed subject to restrictions detailed in the relevant exchange notice.

 

 

Axio Capital Solutions Limited

Telephone: 01534 636022

Fax: 01534 630009

Email: exchanges@axiocs.com

 

Correspondence address and registered office: Surville Office, Surville, Ruette Pinel, St. Helier, Jersey, JE2 3HF
Registered No:  101070  |  Licensed by the Jersey Financial Services Commission


This information is provided by RNS
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