Issue of Equity
04 Marzo 2010 - 5:27PM
UK Regulatory
TIDMAIDU
The Aida Closed-Ended Fund Limited
4 March 2010
Issue of equity
Pursuant to the prospectus issued by the Company dated 25 November 2009 and the
Articles of Association the Board has allotted 50,890 new Ordinary Shares
arising from the re-designation of 233,284 Side-Pocket Shares as part of the
semi-annual re-designation process.
CREST accounts for those shareholders who hold their shares in uncertificated
form will be credited with new Ordinary Shares on 5 March 2010 and certificates
for those shareholders who hold their shares in certificated form will be
dispatched in the week commencing 8 March 2010.
The Company has made an application to admit 50,890 Ordinary Shares to the
official list of the UK Listing Authority and to trading on the London Stock
Exchange.
Following this conversion there are 10,040,174 Ordinary Shares and 9,756,000
Side-Pocket Shares in Issue.
End
END
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