LDRS ETF News
August 20 2003 - 6:22AM
UK Regulatory
RNS Number:8669O
European Exchange-Traded Fnd Co.PLC
20 August 2003
FTSE GLOBAL SECTOR LDRS
ANNOUNCEMENT OF TOTAL REPURCHASE
OF ALL SHARES AT NAV PER SHARE
On the 18th of August 2003 the directors of the companies listed below have, in
accordance with article 11(b) of the articles of association, resolved to effect
the total repurchase of all of the shares of each FTSE Global Sector LDRS fund
at Net Asset Value (NAV). A copy of the letter of the directors decision to
effect the total repurchase of shares in each FTSE Global Sector LDRS fund is
available on request from the contacts set out below. It is intended that the
repurchase will take effect on or about the 19th of September 2003. The proceeds
of the repurchase will be paid to shareholders in cash and no repurchase charge
will be payable. Within 14 days of the date of the actual repurchase, the
repurchase proceeds will be paid to shareholders through the relevant depository
through which the shares are held (Necigef if shares are purchased through
Euronext Amsterdam).
Company name LDRS sub-fund name ISIN
LDRS I plc FTSE Global Autos LDRS IE0030803229
LDRS II plc FTSE Global BK LDRS IE0030947430
LDRS III plc FTSE Global Basic Industries LDRS IE0030947984
LDRS IV plc FTSE Global Energy LDRS IE0030948289
LDRS V plc FTSE Global Financials LDRS IE0030948628
LDRS VI plc FTSE Global General Industrials LDRS IE0030948842
LDRS VII plc FTSE Global Media LDRS IE0030946796
LDRS VIII plc FTSE Global Pharmaceuticals LDRS IE0030946358
LDRS IX plc FTSE Global Tech LDRS IE0030945053
LDRS X plc FTSE Global Telecoms LDRS IE0030945384
LDRS XI plc FTSE Global Utilities LDRS IE0030945616
LDRS XII plc FTSE Global Cyclical LDRS IE0030945947
LDRS XIII plc FTSE Global Non-Cyclical LDRS IE0030946135
Following the total repurchase of the shares it is intended that an
extraordinary general meeting of each company will be convened at which a
liquidator will be appointed to each company and that each company will be wound
up and delisted. It is not expected that there will be any proceeds from the
liquidation of each company. The costs and expenses relating to the appointment
of the liquidator and the winding up of the company will be paid by Merrill
Lynch International from the promotional expenses of each fund.
The directors have decided that a temporary suspension in the subscription and
redemption of shares in each of the FTSE Global Sector LDRS funds shall take
effect immediately as the disposal of any shareholders investment in the fund by
any shareholder in advance of the date of the total repurchase would be
detrimental to the interests of the remaining shareholders. The suspension of
subscription and redemption of shares shall continue until the date of the total
repurchase.
The shares of each Global Sector LDRS fund are listed for secondary market
trading on the NextTrack segment of Euronext Amsterdam and XTF segment of
Deutsche Boerse. As the sponsor and market maker, Merrill Lynch International
has agreed to continue to act as market maker in these shares until the last
trading day, being the 12th of September 2003, enabling shareholders to sell
their shares on the secondary market. Shareholders should be aware of the
secondary market trading risk outlined in the original prospectus for each of
the FTSE Global Sector LDRS funds, in particular that there is no certainty that
the market price at which the shares would be traded on a stock exchange will be
the same as the NAV per share.
This information is provided by RNS
The company news service from the London Stock Exchange
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