OPF Off-Plan Fd

 

TIDMOPF 
 
RNS Number : 9410B 
Off-Plan Fund Limited (The) 
04 November 2009 
 

+-------------------------------------+--------------------------------------------+ 
|                                     |                            4 November 2009 | 
+-------------------------------------+--------------------------------------------+ 
 
 
 
 
THE OFF-PLAN FUND LIMITED 
(the "Company" or "Fund") 
 
 
Further re: Compulsory Partial Redemption of Participating Shares 
 
 
Further to the announcement by the Company on 26 October 2009, the Fund 
announces that it has redeemed a total of 5,576,553 Participating Shares, 
equivalent to 50 per cent. of the 11,153,098 Participating Shares previously in 
issue. The redeemed shares have been cancelled in accordance with the relevant 
provisions of the Companies (Jersey) Law 1991. 
 
 
If Members hold their Participating Shares in certificated form, they should 
receive new certificates shortly setting out their resultant holdings following 
the Redemption. Existing share certificates ceased to be valid at 6pm on 30 
October 2009.  Payment will be made by way of cheque sent via registered post to 
each Member's address stated on the  register  of members on 30 October 2009. It 
is anticipated that cheques will be posted today or tomorrow. 
 
 
Members that hold their Participating Shares in certificated form, who are 
concerned that the register of members may contain incorrect details concerning, 
amongst other things, their address, should contact Capita Registrars, the 
Fund's registrars, using the following number 0871 664 0330 from the UK or + 44 
208 639 3399 from overseas. 
 
 
If Members previously held their Participating Shares in CREST, the 
Participating Shares will be available for transactions  with a new ISIN number 
JE00B58T0Q96. The Redemption proceeds have been remitted to CREST members today. 
 
 
Following completion of the Redemption and as of 2 November 2009, the Fund's 
entire issued share capital comprised a total of 5,576,545 Participating Shares. 
Application for these shares to be admitted to trading on AIM has been made and 
admission is expected to take place on 5 November 2009. 
 
 
Words and expressions used in this announcement shall have the same meaning as 
given in the Articles of Association of the Fund (the "Articles") unless the 
context requires otherwise. 
 
 
List of Contacts: 
 
 
Development Capital Management 
Roger Hornett 
Andy Gardiner 
020 7355 7600 
 
 
Merchant John East Securities Limited 
(Nominated Adviser) 
Bidhi Bhoma/Simon Clements 
020 7628 2200 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 FURZGMGMZDNGLZM 
 

Off-plan Fund (LSE:OPF)
Historical Stock Chart
From May 2024 to Jun 2024

Off-plan Fund (LSE:OPF)
Historical Stock Chart
From Jun 2023 to Jun 2024