Amedeo Air Four Plus Limited Compulsory Redemption and Total Voting Rights (2116A)
September 28 2020 - 2:00AM
UK Regulatory
TIDMAA4
RNS Number : 2116A
Amedeo Air Four Plus Limited
28 September 2020
Amedeo Air Four Plus Limited (the "Company")
(Legal Entity Identifier: 21380056PDNOTWERG107)
COMPLETION OF COMPULSORY REDEMPTION OF SHARES AND TOTAL VOTING
RIGHTS
As announced on 23 September 2020, the Board of directors of the
Company resolved on that date to redeem one ordinary share for
every three existing ordinary shares of shareholders on the
register of members as at close of business on 25 September 2020
(the "Redemption Record Date") . Accordingly, 214,083,243 ordinary
shares were redeemed and have now been cancelled.
The redemption proceeds due on the redemptions of these ordinary
shares will be paid on or around 9 October 2020.
Fractions of shares produced by the applicable redemption ratios
have not been redeemed and so the number of shares redeemed in
respect of each shareholder has been rounded down to the nearest
whole number of shares.
Following this compulsory redemption of ordinary shares, those
ordinary shares not being redeemed have been re-issued under the
new ISIN GG00BKY41C61 and are available for transactions from and
including today.
The total number of ordinary shares in issue is now 428,166,757,
none of which are held in treasury. Therefore, the number of
ordinary shares with voting rights attached now in issue is
428,166,757 and this is the figure which should 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 FCA's
Disclosure Guidance and Transparency Rules.
By order of the Board
Amedeo Air Four Plus Limited
Administrative Enquiries:
JTC Fund Solutions (Guernsey) Limited
Tel: +44 (0) 1481 702 400
fundservicesgsy@jtcgroup.com
END OF ANNOUNCEMENT
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
TVRKELFLBKLLBBD
(END) Dow Jones Newswires
September 28, 2020 02:00 ET (06:00 GMT)
Amedeo Air Four Plus (LSE:AA4)
Historical Stock Chart
From Apr 2024 to May 2024
Amedeo Air Four Plus (LSE:AA4)
Historical Stock Chart
From May 2023 to May 2024