RNS Number : 0624J
Value Catalyst Fund Limited (The)
24 June 2011
24 June 2011
The Value Catalyst Fund Limited
Reorganisation of Issued Share Capital
The Company announces that, based on the elections received from Shareholders, the ordinary share capital of the Company will be reorganised, with 123,477,638 Ordinary Shares to be redesignated as Realisation Shares and the balance of 46,438,012 to continue as Ordinary Shares.
The share register of the Company is now closed and, therefore, trading in both Ordinary Shares and Depository Interests on AIM was suspended at 7.30am today. The Company's admission to trading on AIM will be cancelled with effect from 7.00am on Friday, 1 July 2011.
Any future enquiries regarding the Company should be directed to the Investment Adviser, Laxey Partners Ltd, details of which are set out below.
Unless the context otherwise requires, defined terms used in this announcement shall have the meanings ascribed to them in the Circular to shareholders dated 18 May 2011.
Laxey Partners Ltd
Tel: +44 (0)1624 690900
Azhic Basirov / Siobhan Sergeant
Smith & Williamson Corporate Finance Limited
Tel +44 (0)20 7131 4000
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