NB Glbl FRN Fund Ltd Nb Glbl Fltg Rte Inc: Conversion Of Securities
02 Giugno 2016 - 7:00PM
UK Regulatory
TIDMNBLU
2 June 2016
NB Global Floating Rate Income Fund Limited (the "Company")
Conversion between Share Classes
The Company today announces the conversion of a number of Sterling
Shares into US Dollar Shares (the "Conversion"). On the basis of the net
asset values of the Company's shares as at 31 May 2016 (and also spot
currency exchange rates as appropriate, in each case as at 31 May 2016),
the conversion ratio, calculated in accordance with the Company's
articles of incorporation, are as follows:
GBP to USD 1.44748291
On the basis of the aggregate level of conversion notices received by
the Company, applications will be made for the admission of 39,337 US
Dollar Shares to the Official List of the UK Listing Authority (the
"Official List") and the main market for listed securities of the London
Stock Exchange plc (the "Main Market"). Application will also be made
for the cancellation of the listing on the Official List and the Main
Market of 27,177 Sterling Shares. It is expected that such applications
will become effective and that dealing in the Sterling Shares and US
Dollar Shares will commence on 10 June 2016. Accordingly, the Company's
issued share capital with effect from 10 June 2016 will be as follows:
1,143,519,603 Sterling Shares (85,119,621 are held in Treasury as at 1
June 2016)
45,324,393 US Dollar Shares (2,807,627 are held in Treasury as at
1 June 2016)
Sterling Shares have 1.6 votes per share and US Dollar Shares have 1
vote per share. Following Conversion (which is expected to take place on
10 June 2016) the total number of voting rights in the Company will be
1,735,956,737. This figure may 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 interests
in the Company under the FCA's Disclosure and Transparency Rules.
Unless otherwise defined, capitalised terms shall have the meaning given
to them in the prospectus of the Company dated 30 September 2013.
Note: The issued share capital and total voting rights with effect from
10 June 2016 may be subject to change due to the current on-going
transactions in own shares of the Company.
ENDS
Carey Group
Claire McSwiggan
+44 (0)1481 737281
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: NB GLOBAL FLOATING RATE INCOME FUND LIMITED (USD) via
Globenewswire
HUG#2017682
http://www.careygroup.gg/
(END) Dow Jones Newswires
June 02, 2016 13:00 ET (17:00 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
Grafico Azioni Nb Global Floating Rate ... (LSE:NBLU)
Storico
Da Ago 2024 a Set 2024
Grafico Azioni Nb Global Floating Rate ... (LSE:NBLU)
Storico
Da Set 2023 a Set 2024
Notizie in Tempo Reale relative a Nb Global Floating Rate Income Fund Limited (Borsa di Londra): 0 articoli recenti
Più NB Global $ Articoli Notizie