Issue of Equity

RNS Number : 5438N

Mid Wynd Intnl Inv Trust PLC

20 May 2020

 

The following amendment has been made to the 'Issue of Equity' announcement released on 20 May 2020 at 17.10 under RNS No 5382N

The below announcement has been corrected to confirm that the Company has issued 75,000 new Ordinary shares of 5 pence each fully paid for cash at a price of 601 pence per share and 100,000 new Ordinary shares of 5 pence each fully paid for cash at a price of 604 pence per share (not 175,000 new Ordinary shares of 5 pence each fully paid for cash at a price of 604 pence per share as previously stated).

All other details remain unchanged.

The full amended text is shown below.

Mid Wynd International Investment Trust plc (the 'Company')

Legal Entity Identifier: 549300D32517C2M3A561

Issue of equity

The Company announces that it has issued 75,000 new Ordinary shares of 5 pence each fully paid for cash at a price of 601 pence per share and 100,000 new Ordinary shares of 5 pence each fully paid for cash at a price of 604 pence per share under a one-off application. These Ordinary shares rank pari passu in all respects with the Company's existing Ordinary shares.

Following this issuance, the Company's issued share capital will be 48,764,114 Ordinary shares with no shares being held in treasury. Therefore the total number of Ordinary shares with voting rights in the Company is 48,764,114

Total voting rights

The above figure 48,764,114 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to, their interest in the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

20 May 2020

 

END

 

 

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