Miscellaneous
May 28 2004 - 7:16AM
UK Regulatory
Rotterdam, 28 May 2004
Rolinco N.V. (the 'Company')
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Intention to delist Rolinco N.V.'s subshares from the London Stock
Exchange due to lack of trades, small number of holders of subshare
certificates and the costs involved
Rolinco N.V. announced today that it intends to delist subshares
(registered in the name of National Provincial Bank (Nominees)
Limited) EUR 0.10 and subshares (registered in other names) EUR 0.10
from the Official List of the UK Listing Authority and from trading
on the London Stock Exchange plc (London listing).
This action is being taken due to the lack of trades on the London
Stock Exchange, the small number of holders of subshare certificates
in the United Kingdom and the costs associated with the maintenance
of the London listing.
It is anticipated that the London listing for the subshares
(registered in the name of National Provincial Bank (Nominees)
Limited) EUR 0.10 and subshares (registered in other names) EUR 0.10
will be withdrawn in accordance with UK Listing Authority Listing
Rules 1.21 and 1.22(b) with effect from the close of business on
30 June 2004.
The existing listing on the London Stock Exchange of the full shares
EUR 1.00 of Rolinco N.V. in book-entry form will be continued.
About Robeco
Robeco provides discretionary asset management products and services,
as well as a complete range of mutual funds to a large number of
institutional and retail clients worldwide. Robeco's product range
encompasses fixed-income and equity investments, as well as balanced
accounts, money-market funds and alternative investments.
Robeco distributes its funds for the retail market directly, and
through other financial institutions. Several of its mutual funds,
including the flagship Robeco N.V., are listed on major European
stock exchanges such as Amsterdam, Paris, Frankfurt and London.
As well as from its head office in Rotterdam, Robeco services its
clients from its European offices in Belgium, France, Germany, Spain
and Switzerland. In the United States, Robeco has offices in New
York, Chicago and San Francisco (Weiss, Peck & Greer), Boston (Boston
Partners), White Plains (Sage Capital Management) and Toledo (Harbor
Capital Advisors). It also has an office in Bahrain.
Robeco is the center for asset management with full operational
independence within the Rabobank Group. The combination of the
highest credit ratings from the major international rating agencies
and the highest Sustainability Cluster Score within the banking
sector reflects the high added value Rabobank has always offered its
investors, members, clients and employees.
Ronald Florisson, Corporate Communications Robeco
Office +31 - 10 - 224 28 10
Mobile +31 - 653 - 831 586
E-mail: ronald.florisson@robeco.nl
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Copyright � Hugin ASA 2004. All rights reserved.
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