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Value Catalyst Fund (VCF)

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Friday 24 June, 2011

Value Catalyst Fund

Reorganisation of Issue Share Capital

RNS Number : 0624J
Value Catalyst Fund Limited (The)
24 June 2011
 



24 June 2011

 

The Value Catalyst Fund Limited

("the Company")

 

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.

 

 

Enquiries:

 

Michael Haxby

Laxey Partners Ltd

Tel: +44 (0)1624 690900

Em: VCF@laxeypartners.com

 

 

Azhic Basirov / Siobhan Sergeant

Smith & Williamson Corporate Finance Limited

Tel +44 (0)20 7131 4000

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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