Weekly Update Week Commencing 22/09/2014
|
|
|
- Maximilian Bishop
- 7 years ago
- Views:
Transcription
1 Weekly Update Week Commencing 22/09/2014 Important Information N/A Covered Warrants N/A Market Rumours N/A Scrip Dividends Stock Event Type Event Details MEDICX FUND LTD Sedol : B1DVQL9 Scrip Dividend Ex-Date : 13 August 2014 Pay Date : 30 September 2014 Terms: 1 new share for every shares held Cash Rate: 1.45 pence per share Scrip reference price: pence per share RAVEN RUSSIA LTD 12% Pref GBP 1 Sedol : B55K7B9 Scrip Dividend Ex-Date : 20 August 2014 Pay Date : 30 September 2014 Terms: 1 new share for every shares held Cash Rate: 3 pence per share Scrip reference price: 160 pence per share HICL Infrastructure Co Ltd Closed-End Fund GBP NPV Sedol : B0T4LH6 Scrip Dividend Ex-Date : 20 August 2014 Pay Date : 30 September 2014 Terms: 1 new share for every shares held Cash Rate: 1.81 pence per share Scrip reference price: pence per share
2 RENEWABLES INFRASTRUCTURE GR 1 Sedol : BBHX2H9 Scrip Dividend Ex-Date : 20 August 2014 Pay Date : 30 September 2014 Terms: 1 new share for every shares held Cash Rate: 3 pence per share Scrip reference price: pence per share MEGGITT GBP 0.05 Sedol : Scrip Dividend Ex-Date : 13 August 2014 Pay Date : 03 October 2014 Terms: 1 new share for every shares held Cash Rate: 4.25 pence per share Scrip reference price: pence per share Greencore Group Plc Sedol : Scrip Dividend Ex-Date : 04 June 2014 Pay Date : 03 October 2014 Terms: 1 new share for every shares held where WHT allied and 1 new share for every shares held WHT does not apply Cash Rate: 2.2 pence per share Scrip reference price: 285 pence per share Pennon Group GBP Sedol : B18V863 Scrip Dividend Ex-Date : 06 August 2014 Pay Date : 03 October 2014 Terms: 1 new share for every shares held Cash Rate: pence per share Scrip reference price: pence per share
3 Company Announcements Stock Event Type Event Details Fund Merger CORPORATE ACTION REFERENCE: Legal & General (UNIT TRUST MNGR (L&G EQUITY TRUST E ACC) Sedol: Merger Effective Date: 14 November 2014 Legal & General Unit Trust Managers will be holding an EGM as of the 31 October 2014 in relation to the proposed merger of L&G Equity Trust with the L&G UK Equity Income. Legal & General (UNIT TRUST MNGR (EQUITY TRUST E DIST) Sedol: Fund Merger CORPORATE ACTION REFERENCE: Merger Effective Date: 14 November 2014 Legal & General Unit Trust Managers will be holding an EGM as of the 31 October 2014 in relation to the proposed merger of L&G Equity Trust with the L&G UK Equity Income. Legal & General MNGR (UK ACTIVE OPPORTUNITIES TRUST I ACC) Sedol: B830PL8 Fund Merger CORPORATE ACTION REFERENCE: Merger Effective Date: 14 November 2014 Legal & General Unit Trust Managers will be holding an EGM as of the 31 October 2014 in relation to the proposed merger of L&G UK Active Opportunities Trust with the L&G UK Special Situations Trust. Legal & General MNGR (UK ACTIVE OPPORTUNITIES TRUST I INC) Sedol: B7QQQR9 Fund Merger CORPORATE ACTION REFERENCE: Merger Effective Date: 14 November 2014 Legal & General Unit Trust Managers will be holding an EGM as of the 31 October 2014 in relation to the proposed merger of L&G UK Active Opportunities Trust with the L&G UK Special Situations Trust.
4 Schroder Unit Trusts (GLOBAL CLIMATE CHANGE A INC NAV) Sedol: B23DJV3 Fund Merger CORPORATE ACTION REFERENCE: Schroder Unit Trusts (GLOBAL CLIMATE CHANGE Z GBP ACC) Sedol: B2NL0X6 Fund Merger CORPORATE ACTION REFERENCE: Schroder Unit Trusts (CORPORATE BOND Z ACC) Sedol: B76V5K0 Fund Merger CORPORATE ACTION REFERENCE: Schroder Unit Trusts (CORPORATE BOND Z INC) Sedol: B76V5L1 Fund Merger CORPORATE ACTION REFERENCE:
5 Schroder Unit Trusts (MM MANAGED PORTFOLIO C GBP ACC) Sedol: Fund Merger CORPORATE ACTION REFERENCE: Schroder Unit Trusts (MM MANAGED PORTFOLIO C GBP DIS) Sedol: Fund Merger CORPORATE ACTION REFERENCE: Schroder Unit Trusts (MM MANAGED PORTFOLIO Z GBP ACC) Sedol: Fund Merger CORPORATE ACTION REFERENCE: Vanguard Investments UK Ltd (FTSE UK EQUITY INDEX A ACC NAV) Sedol: B59G489 Fund Merger CORPORATE ACTION REFERENCE: Merger Effective Date: 01 November 2014 Fund Merger to Vanguard FTSE U.K. All Share Index Unit Trust
6 Vanguard Investments UK Ltd (FTSE UK EQUITY INDEX A INC NAV) Sedol: B59H6H5 Fund Merger CORPORATE ACTION REFERENCE: Merger Effective Date: 01 November 2014 Fund Merger to Vanguard FTSE U.K. All Share Index Unit Trust Investors Capital Trust ('B' ORD GBP0.001) Sedol: B1N4H59 Return of Capital CORPORATE ACTION REFERENCE: Pay Date: 07 November 2014 The board of investors capital trust plc has announced a second quarter capital repayment which will be paid on the Bshares of the company. Shareholders will receive an amount of GBP per share held. We will update you of any further information that we receive. Investors Capital Trust (UNITS (COMPR 3 A SHS 0.1P&1 B SHR 0.1P)) Sedol: B1N4H93 Return of Capital CORPORATE ACTION REFERENCE: Pay Date: 07 November 2014 The board of investors capital trust plc has announced a second quarter capital repayment which will be paid on the Bshares of the company. Shareholders will receive an amount of GBP per share held. We will update you of any further information that we receive. Ishares II Plc (MSCI EUROPE UCITS ETF (INC)) Sedol: B1Z2TT9 Name Change CORPORATE ACTION REFERENCE: Effective Date: 06 October 2014 All securities under Ishares MSCI Europe UCITS ETF (INC) will change issuer name to Ishares msci Europe UCITS ETF (DIST) Ishares (S&P 500 UCITS ETF GBP) Sedol: Name Change CORPORATE ACTION REFERENCE: Effective Date: 06 October 2014 All securities under Ishares S&P 500 UCITS ETF (INC) will change issuer name to Ishares S&P 500 UCITS ETF (DIST)
7 Ishares (MSCI WORLD UCITS ETF (INC Sedol: B0M62Q5 Name Change CORPORATE ACTION REFERENCE: Effective Date: 06 October 2014 All securities under Ishares MSCI world UCITS ETF (INC) will change issuer name to Ishares MSCI world UCITS ETF (DIST). Ishares (MSCI EM UCITS ETF) Sedol: B0M6317 Name Change CORPORATE ACTION REFERENCE: Effective Date: 06 October 2014 All securities under Ishares MSCI Emerging markets UCITS ETF (INC) will change issuer name to Ishares MSCI Emerging markets UCITS ETF (DIST) Ishares (S&P 500 UCITS ETF USD) Sedol: B1CDG49 Name Change CORPORATE ACTION REFERENCE: Effective Date: 06 October 2014 All securities under Ishares S&P 500 UCITS ETF (INC) will change issuer name to Ishares S&P 500 UCITS ETF (DIST) Ishares (MSCI EM UCITS ETF USD) Sedol: B1CDGK5 Name Change CORPORATE ACTION REFERENCE: Effective Date: 06 October 2014 All securities under Ishares MSCI Emerging markets UCITS ETF (INC) will change issuer name to Ishares MSCI Emerging markets UCITS ETF (DIST) GSI Asia Fund (GSI ASIAN CAPITAL GROWTH FD - UTS) Sedol: B02YR53 United Kingdom (GOVERNMENT OF) (0% T- BILL 22/09/14 GBP0.01) Sedol: BDNH752 ST Helen's Private Equity (ORD GBP0.06) Sedol: B06T754 Liquidation CORPORATE ACTION REFERENCE: Shareholders have received a liquidation payment of GBP per share held. Your account has been updated accordingly. CORPORATE ACTION REFERENCE: Shareholders have received GBP 1 per share held. Return of Capital CORPORATE ACTION REFERENCE: Shareholders have received GBP per share held.
8 TP70 VCT Plc (ORD GBP0.01) Sedol: B1KBGF6 Liquidation CORPORATE ACTION REFERENCE: Shareholders have received a liquidation payment of GBP per share held. Your account has been updated accordingly. Granite Master Issuer Plc (5.6%-FRN M/BKD 20/12/2054 GBP'2007-1'6A1) Sedol: B1P61F1 Principal payment CORPORATE ACTION REFERENCE: Shareholders have received a principal payment of GBP for each share held. Your account has been updated accordingly. Octopus Titan VCT 1 Plc (ORD GBP0.10) Sedol: B28V8Y8 Scheme of Reconstruction CORPORATE ACTION REFERENCE: Expected Key dates: Effective Date: 28 October 2014 Pay Date: 29 October 2014 Subject to shareholders approval at the Meeting to be held on 28 October 2014 the company is proposing a merger into Octopus Titan 2 VCT whereby Octopus Titan 1 VCT will be placed into members voluntary liquidation pursuant to a scheme of reconstruction under section 110 of the insolvency act 1986 with all the assets and liabilities of the companies transferring to Octopus Titan 2 in consideration for the issue of new ordinary shares in Octopus Titan VCT 2. The Merger will be completed on a relative net asset basis and on completion of the merger Octopus Titan VCT 2 will change its name to Octopus Titan VCT We will update you upon receipt of any further information.
9 Octopus Titan VCT 4 Plc (ORD GBP0.10) Sedol: B5467F2 Scheme of Reconstruction CORPORATE ACTION REFERENCE: Expected Key dates: Effective Date: 28 October 2014 Pay Date: 29 October 2014 Subject to shareholders approval at the Meeting to be held on 28 October 2014 the company is proposing a merger into Octopus Titan 2 VCT whereby Octopus Titan 4 VCT will be placed into members voluntary liquidation pursuant to a scheme of reconstruction under section 110 of the insolvency act 1986 with all the assets and liabilities of the companies transferring to Octopus Titan 2 in consideration for the issue of new ordinary shares in Octopus Titan VCT 2. The Merger will be completed on a relative net asset basis and on completion of the merger Octopus Titan VCT 2 will change its name to Octopus Titan VCT We will update you upon receipt of any further information. CQS Cnv & Quant Stratgs Feeder (CLASS A SERIES 1 12M USD SHARES USD) Sedol: B016J54 Fund Switch CORPORATE ACTION REFERENCE: Shareholders have received units in CQS Convertible Arbitrage Feeder Fund for every 1 unit in CQS Convertible and Quantitative Strategies Feeder Fund as part of redemption Your account has been updated accordingly.
10 Ingenious Media Active Capital (ORD NPV) Sedol: B0YBXT8 Winding up CORPORATE ACTION REFERENCE: Expected Key dates: Closing of the Company's register and Record Date for participation in the liquidation distributions: 21 October 2014 If approved at the Annual General Meeting: Appointment of the Joint Liquidators: 22 October 2014 Suspension of the Ordinary Shares from trading on AIM: 22 October 2014 Cancellation of the Ordinary Shares from trading on AIM: 23 October 2014 UBS AG Jersey (WEALTH MGMT GBL PROP(GBP) CLASS D) Sedol: B0386L3 Compulsory Subject to shareholder approval at the General Meeting to be held on the 22 October 2014, the company has announced the proposal for its voluntary winding up in accordance with the companies law and the cancellation of admission of its ordinary shares to trading on the AIM. Subject to resolution 1 (Winding up of the company) not being passed, the name of the company shall change to IMAC limited. We will update you of any further information that we receive CORPORATE ACTION REFERENCE: Compulsory Partial redemption date: On or around 16 October 2014 The Board of Directors of the Fund has determined to dispose of all the assets of the Fund and to return the net proceeds to investors. In connection with the Asset Sales Programme, the Board has resolved to carry out successive, compulsory, partial redemptions of participating shares in the Fund with the fifth Day likely to occur in October 2014 The Price for each Share redeemed shall be calculated by reference to the Net Asset Value per Share, as applicable, determined in accordance with the Articles as at the close of business in Jersey on the Valuation Day immediately preceding the relevant Day. We will update you of any further information that we receive
11 UBS AG Jersey (WEALTH MGMT GBL PROP(CHF)) Sedol: B0386N5 Compulsory CORPORATE ACTION REFERENCE: Compulsory Partial redemption date: On or around 16 October 2014 The Board of Directors of the Fund has determined to dispose of all the assets of the Fund and to return the net proceeds to investors. In connection with the Asset Sales Programme, the Board has resolved to carry out successive, compulsory, partial redemptions of participating shares in the Fund with the fifth Day likely to occur in October 2014 The Price for each Share redeemed shall be calculated by reference to the Net Asset Value per Share, as applicable, determined in accordance with the Articles as at the close of business in Jersey on the Valuation Day immediately preceding the relevant Day. We will update you of any further information that we receive
12 Company Updates Stock Event Type Event Details Final Conversion Henderson Intl Income Trust Plc (SUBSCRIPTION SHS GBP0.01) Sedol: B511KX Shareholders have received lapsed proceeds of GBP per share. Your account has been updated accordingly. GO Ucits Etf solutions Plc (DOW JONES GLOBAL SELECT DIVIDEND GO UCIT) Sedol: B460HS8 GO Ucits Etf Solutions Plc (WNA GLBL NUCL ENERGY GO UCITS ETF GBP) Sedol: B3DWRD5 GO Ucits Etf Solutions Plc (DAXGLOBAL ALTERNAT ENGY GO UCITS ETF GBP) Sedol: B3DWS21 GO Ucits Etf Solutions Plc (DAXGLOBAL COAL MINING GO UCITS ETF GBP) Sedol: B3DWRK2 GO Ucits Etf solutions Plc (WNA GLBL NUCL ENERGY GO UCITS ETF USD) Sedol: B3CJT Shareholders have received GBP per share held Shareholders have received GBP per share held Shareholders have received GBP per share held Shareholders have received GBP per share held Shareholders have received GBP per share held.
13 Terra Catalyst Fund (ORD GBP0.01 (DI)) Sedol: BFNWZR9 Exchange Holders have received New Shares For every 100 and GBP per share redeemed. Your account will be updated accordingly. Harewood Structured Investment (UK ENHANCED INCOME PREF SH GBP INC) Sedol: B3YF584 Harewood Structured Investment (UK ENHANCED INCOME PREF SH GBP) Sedol: B4NZG45 CORPORATE ACTION REFERENCE: Shareholders have received GBP per share held. CORPORATE ACTION REFERENCE: Shareholders have received GBP per share held.
Weekly Update Week Commencing 23/06/2014
Weekly Update Week Commencing 23/06/2014 Important Information N/A Covered Warrants N/A Market Rumours N/A Scrip Dividends Stock Event Type Event Details MEDICX FUND LTD Sedol : B1DVQL9 Scrip Dividend
Weekly Update Week Commencing 23/02/2015
Weekly Update Week Commencing 23/02/2015 Important Information Covered Warrants Market Rumours Scrip Dividends Company Announcements Stock Event Type Event Details Conversion CORPORATE ACTION REFERENCE:
Weekly Update Week Commencing 13/10/2014
Weekly Update Week Commencing 13/10/2014 Important Information N/A Covered Warrants N/A Market Rumours N/A Scrip Dividends Stock Event Type Event Details Standard Chartered PLC USD 0.5 Sedol : 0408284
Weekly Update Week Commencing 03/12/2012
Weekly Update Week Commencing 03/12/2012 Important Information N/A Covered Warrants N/A Market Rumours N/A Scrip Dividends Stock Event Type Event Details Interior Services Group Sedol : 0292595 SCRIP Dividend
Jupiter Merlin International Equities Portfolio
Jupiter Merlin Funds Jupiter Merlin International Equities Portfolio Jupiter Asset Management Limited Product Key Facts April 2016 Product Key Facts This statement provides you with key information about
(1) Stock code : 8089 Description : Ordinary Shares. No. of ordinary shares. No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/01/2016 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 4 February 2016 Chinese Strategic Holdings
China Huarong Asset Management Co., Ltd. (the Company )
Monthly Return of Equity Issuer on Movements in Securities For the ended : 30/11/2015 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 3 December 2015 China Huarong Asset Management
January 2011. Market Statistics. http://www.londonstockexchange.com Fact sheets are located within the Statistics section. UK Markets Analysis
January 211 Market Statistics Table 1: Main - UK listed companies: new issues January 211 Equity and Fixed Interest New companies Market Issue value at Money Broker to issue / Company/ Issue type/ price
PRODUCT HIGHLIGHTS SHEET
Prepared on 18 January 2016 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Singapore Prospectus 1 ( Prospectus
No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 30/04/2013 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted May 8, 2013 SouthGobi Resources Ltd. I.
HON KWOK LAND INVESTMENT COMPANY, LIMITED. (1) Stock code : 160 Description : HON KWOK LAND. No. of ordinary shares. No. of ordinary shares
For Main Board and GEM listed issuers Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/01/2016 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 03/02/2016
(1) Stock code : 2378 Description : Ordinary shares of GBP0.05 each. No. of ordinary shares. No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/12/2013 To : Hong Kong Exchanges and Clearing Limited Name of Issuer plc Date Submitted 8 January 2014 I. Movements in Authorised
Main Market Factsheet
June 215 Table 1: Main - UK Listed Companies: New Issues (IPOs) June 215 Equity and Fixed Interest New companies Issue Market Cap at New Money Company/ Issue type/ price admission ( m) raised Date Security
db x-trackers MSCI World Telecom Services Index UCITS ETF (Prospective DR) 1 Supplement to the Prospectus
db x-trackers MSCI World Telecom Services Index UCITS ETF (Prospective DR) 1 Supplement to the Prospectus This Supplement contains information in relation to the db x-trackers MSCI World Telecom Services
db x-trackers FTSE 100 Equal Weight UCITS ETF (DR) Supplement to the Prospectus
db x-trackers FTSE 100 Equal Weight UCITS ETF (DR) Supplement to the Prospectus This Supplement contains information in relation to db x-trackers FTSE 100 Equal Weight UCITS ETF (DR) (the Fund ), a sub-fund
No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/12/2015 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 06/01/2016 China Investments Holdings Limited
No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/08/2015 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Pacific Online Limited Date Submitted 04/09/2015 I. Movements
Schroder International Opportunities Portfolio - Schroder Asian Income (the Fund )
This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Prospectus¹. It is important to read the Prospectus before deciding
Winfair Investment Company Limited Date Submitted 4/7/2016. No. of ordinary shares. No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 30/6/2016 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Winfair Investment Company Limited Date Submitted 4/7/2016
HUME EUROPEAN OPPORTUNITIES FUND. SUPPLEMENT TO THE PROSPECTUS FOR EUROPEAN WEALTH INVESTMENT FUND plc
HUME EUROPEAN OPPORTUNITIES FUND SUPPLEMENT TO THE PROSPECTUS FOR EUROPEAN WEALTH INVESTMENT FUND plc This document supplements the current prospectus for European Wealth Investment Fund plc (the Company)
JOINT ANNOUNCEMENT MAVEN INCOME AND GROWTH VCT 4 PLC ( MIG 4 ) ORTUS VCT PLC ( ORTUS ) 1 MARCH 2013
JOINT ANNOUNCEMENT MAVEN INCOME AND GROWTH VCT 4 PLC ( MIG 4 ) ORTUS VCT PLC ( ORTUS ) 1 MARCH 2013 RECOMMENDED PROPOSALS TO CONSOLIDATE MIG 4 SHARE CLASSES, MERGE MIG 4 AND ORTUS (TOGETHER THE COMPANIES
(1) Stock code : 1345 Description : Ordinary shares. No. of ordinary shares. Balance at close of preceding month 3,000,000,000 0.01 30,000,000.
Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/01/2016 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 4 February 2016 China Pioneer Pharma Holdings
Registered country information Vanguard Investment Series plc and Vanguard Funds plc
Registered country information Vanguard Investment Series plc and Vanguard Funds plc The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
SPDR S&P 500 Low Volatility UCITS ETF
SSGA SPDR ETFs Europe I Plc 2 November 2015 SPDR S&P 500 Low Volatility UCITS ETF Supplement No. 32 (A sub-fund of SSGA SPDR ETFs Europe I plc (the Company ) an open-ended investment company constituted
Schroder International Selection Fund Emerging Markets Debt Absolute Return (the Fund )
Prepared on: 9 October 2015 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Singapore Prospectus (the Prospectus
Schroders Investment Trust ISA
April 2016 Key Features of the Schroders Investment Trust ISA The Financial Conduct Authority is the independent financial services regulator. It requires us, Schroders, to give you this important information
To : Hong Kong Exchanges and Clearing Limited. Shougang Concord International Enterprises Company Limited Date Submitted 02/07/2015
For Main Board and GEM listed issuers Monthly Return of Equity Issuer on Movements in Securities For the ended : 30/06/2015 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Shougang Concord
THE NT EUROPE (EX-UK) EQUITY INDEX FUND SUPPLEMENT TO THE PROSPECTUS DATED 17 NOVEMBER 2014 FOR NORTHERN TRUST INVESTMENT FUNDS PLC
THE NT EUROPE (EX-UK) EQUITY INDEX FUND SUPPLEMENT TO THE PROSPECTUS DATED 17 NOVEMBER 2014 FOR NORTHERN TRUST INVESTMENT FUNDS PLC 1 2 Supplement dated 17 November 2014 to the Prospectus dated 17 November
OCTOPUS ECLIPSE VCT PLC
THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION If you are in any doubt about the action to be taken, you should immediately consult your bank manager, stockbroker, solicitor, accountant
HSBC World Selection Portfolios The smart way to diversify your customers investments
HSBC World Selection Portfolios The smart way to diversify your customers investments 2 A smart way to invest 3 The benefit of diversification 6 How is HSBC World Selection managed? 8 What are the advantages
PRODUCT HIGHLIGHTS SHEET
Prepared on: 17 October 2013 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Singapore Prospectus 1. It is important
Franklin Templeton Investment Funds
Franklin Templeton Investment Funds Online ID Name CRNCY Description L4058R498 FRANK EUROPEAN GRWTH A ACC EUR The Fund's objective is long term capital appreciation. The Fund invests at least two thirds
Acorn Income Fund Ltd
Acorn Fund Ltd Share : Ordinary Main Investment Country Investment Sector Speciality UK Smaller Companies & capital growth, investing primarily in smaller UK companies. Share price NAV Diluted Discount
PRODUCT HIGHLIGHTS SHEET
Prepared on: 19 October 2012 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Singapore Prospectus 1. It is important
Q&A for changes to Vanguard s Ireland-domiciled fund range
Q&A for changes to Vanguard s Ireland-domiciled fund range As we broaden our presence in Europe, we are able to enhance our product suite by reducing costs and introducing a new share class structure designed
1(1) PROPOSAL BY THE BOARD OF DIRECTORS TO GRANT STOCK OPTIONS TO SELECTED PERSONNEL OF NOKIA
1(1) PROPOSAL BY THE BOARD OF DIRECTORS TO GRANT STOCK OPTIONS TO SELECTED PERSONNEL OF NOKIA The Board proposes to the Annual General Meeting that a maximum of 35 000 000 stock options be granted to selected
INDEX RULE BOOK NYSE Diversified High Income Index
INDEX RULE BOOK NYSE Diversified High Income Index Version 1-1 Effective from 31 July 2013 www.nyx.com/indices Index 1. INDEX SUMMARY... 1 2. GOVERNANCE AND DISCLAIMER... 3 2.1 INDICES... 3 2.2 INDEX GOVERNANCE...
(1) Stock code : 00503 Description : Lansen Pharma. No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 30/06/2016 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Lansen Pharmaceutical Holdings Limited Date Submitted
HICL INFRASTRUCTURE COMPANY LIMITED
THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt as to the contents of this document or the action that you should take, you should seek your own personal financial
AIFMD means Directive 2011/61/EU of the European Parliament and of the Council of 8 June 2011 on Alternative Investment Fund Managers, as amended.
Glossary Accounting Period means the annual accounting period for the Company ending on 31 December in each calendar year. The first annual accounting period will end on 31 December 2015. Acts means the
7. (a) Place and Method of Offering / (b) Offer price of the Bonds:
FOR RELEASE: September 2, 2004 Notice Concerning Issuance of Euro Yen Convertible Bonds due 2011 (convertible bonds type - bonds with stock acquisition rights, tenkanshasaigata shinkabu yoyakuken-tsuki
file:///c:/users/el/downloads/draftannouncement404380.html
Page 1 of 5 28 July 2015 Marechale Capital plc ("Marechale" or the "Company") Consolidated Financial Statements for the year ended 31 March 2015. Marechale is pleased to announce its final results for
1. Name of issue: 2. Total amount of issue of the Bonds:
FOR RELEASE: November 19, 2003 Notice Concerning Issuance of Euro Yen Convertible Bonds due 2010 (convertible bonds type - bonds with stock acquisition rights, tenkanshasaigata shinkabu yoyakuken-tsuki
Scrip Dividend Scheme Terms and Conditions
Scrip Dividend Scheme Terms and Conditions If you are in any doubt about the action you should take with this document, you should immediately consult an appropriate independent advisor duly authorised
Unaudited Semi-Annual Report
AMREGO I SICAV Société d Investissement à Capital Variable R.C.S. Luxembourg B 165541 Unaudited Semi-Annual Report For the period ended 30 June 2015 Subscriptions cannot be received on the basis of financial
db x-trackers S&P 500 UCITS ETF (DR) Supplement to the Prospectus
db x-trackers S&P 500 UCITS ETF (DR) Supplement to the Prospectus This Supplement contains information in relation to db x-trackers S&P 500 UCITS ETF (DR) (the Fund ), a sub-fund of Concept Fund Solutions
db x-trackers IMPORTANT NOTICE TO SHAREHOLDERS OF THE FOLLOWING SUB-FUNDS:
db x-trackers Investment company with variable capital Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg R.C.S. Luxembourg B-119.899 (the Company ) IMPORTANT NOTICE TO SHAREHOLDERS OF THE FOLLOWING
C-QUADRAT Stuttgarter AllStars aktiv.
C-QUADRAT Stuttgarter AllStars aktiv. LU0293750971 F&C Portfolios Fund F&C European SmallCap I EUR 16,09 LU0322253906 db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C 15,50 LU0533033238 Lyxor
Regulatory Procedure
Regulatory Procedure Cancellation of Licences issued pursuant to section 5 and Certificates of Registration issued pursuant to Sections 4 (3), and 4 (1) (b) of the Mutual Funds Law ( MFL ). 1. Statement
GUIDE TO LISTING OF PIK NOTES ON THE CISE: PRIVATE EQUITY TRANSACTIONS IN THE CHANNEL ISLANDS
GUIDE TO LISTING OF PIK NOTES ON THE CISE: PRIVATE EQUITY TRANSACTIONS IN THE CHANNEL ISLANDS CONTENTS PREFACE 1 1. PIK Notes 2 2. CISE Listing 2 3. Appleby Securities (Channel Islands) Limited 2 APPENDIX
CapMan Plc Stock Options 2013
CapMan Plc Stock Options 2013 The Board of Directors of CapMan Plc (the Board of Directors) has at its meeting on 25 February 2013 resolved to propose to the Annual General Meeting of Shareholders of CapMan
January 2015. Main Market Factsheet
Page 1 Table 1: Main - UK Listed Companies: New Issues (IPOs) Equity and Fixed Interest New companies Issue Market Cap at New Money Company/ Issue type/ price admission ( m) raised Date Security Business
Liquidity and Funding Resources
112 Allianz Group Annual Report Liquidity and Funding Resources Organization The liquidity management of the Allianz Group is based on policies and guidelines approved by the Board of Management of Allianz
LONG TERM INVESTMENT FUND (SIA)
November 2010 Simplified Prospectus LONG TERM INVESTMENT FUND (SIA) LONG TERM INVESTMENT FUND (SIA) Natural Resources* Important Information Investment objective Investment policy This simplified prospectus
NOKIAN TYRES PLC STOCK OPTIONS 2010
NOKIAN TYRES PLC STOCK OPTIONS 2010 The Board of Directors of Nokian Tyres plc (the Board of Directors) has at its meeting on 10 February 2010 resolved to propose to the Annual General Meeting of Shareholders
db x-trackers MSCI World High Dividend Yield Index UCITS ETF (DR) Supplement to the Prospectus
db x-trackers MSCI World High Dividend Yield Index UCITS ETF (DR) Supplement to the Prospectus This Supplement contains information in relation to db x-trackers MSCI World High Dividend Yield Index UCITS
CANACCORD GENUITY INVESTMENT FUNDS PLC. Supplement dated 11 November 2014 to the Prospectus dated 11 November 2014 CGWM SELECT INCOME FUND
CANACCORD GENUITY INVESTMENT FUNDS PLC Supplement dated 11 November 2014 to the Prospectus dated 11 November 2014 CGWM SELECT INCOME FUND This Supplement contains specific information in relation to CGWM
Fund Manager Quarterly Review
Fund Manager Quarterly Review Sentinel Defensive Fund Reporting period: Q1 2014 For professional adviser use only and not for distribution to retail clients Performance to 31 March 2014 3m 6m 1yr Since
APPENDIX Company Annoucement May 15, 2014, STOCK OPTIONS TO PRESIDENT AND CEO OF ASPOCOMP GROUP PLC
APPENDIX Company Annoucement May 15, 2014, STOCK OPTIONS TO PRESIDENT AND CEO OF ASPOCOMP GROUP PLC ASPOCOMP GROUP PLC STOCK OPTION PROGRAM 1/2014 I. TERMS OF STOCK OPTIONS 1.1 Number of Stock Options
Article 23/FUND 3.2.2R Disclosures
Article 23/ Disclosures Phoenix Asset Management Partners Ltd. is authorised and regulated by the Financial Conduct Authority (FCA) 64 66 Glentham Road London SW13 9JJ +44 (0) 208 600 0100 phoenix@pamp.co.uk
TABELLA DELLE VARIAZIONI DI PORTAFOGLIO I 20 MAGGIORI ACQUISTI E VENDITE PER COMPARTO (NON SOTTOPOSTI A REVISIONE CONTABILE) (valori espressi in EUR)
US COLLECTION 03-ott-14 Health Care Select Sector SPDR Fund 4.986.027 27-mar-14 Legg Mason Global Funds PLC - ClearBridge U.S. Aggressive Growth Fund 4.831.202 27-mar-14 Legg Mason Global Funds PLC - Royce
Collective Investment Undertakings of the Closed-Ended Type
P a g e 1 Listing Conditions Chapter 14 Collective Investment Undertakings of the Closed-Ended Type 1 P a g e 2 14.1 APPLICATION This chapter applies to securities issued by collective investment undertakings
HANSA TRUST Annual General Meeting 21 st July 2014
Annual General Meeting 21 st July 2014 Agenda Transition update/ New funds bought Performance review Market outlook 2 Transition Update/ New Funds Bought 3 Performance Review 4 Key Market Highlights (YTD
C-QUADRAT Stuttgarter AllStars aktiv.
C-QUADRAT Stuttgarter AllStars aktiv. LU0293750971 F&C Portfolios Fund F&C European SmallCap I EUR 16,01 LU0322253906 db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C 15,84 LU0533033238 Lyxor
DIMENSIONAL FUNDS PLC
DIMENSIONAL FUNDS PLC (An umbrella fund with segregated liability between sub-funds constituted as an investment company with variable capital under the laws of Ireland and authorised by the Central Bank
WELCOME TO THE AIRBUS GROUP UK RETIREMENT PLAN
WELCOME TO THE AIRBUS GROUP UK RETIREMENT PLAN Investment guide The is an important part of your reward package. This guide aims to help you choose the funds in which to invest your personal Retirement
Legg Mason Western Asset Asian Opportunities Fund
PRODUCT KEY FACTS Legg Mason Global Funds Plc Legg Mason Western Asset Asian Opportunities Fund Issuer: Legg Mason Asset Management Hong Kong Limited January 2015 This statement provides you with key information
Dimensional vs. ETF After-Tax Comparison
Dimensional vs. ETF After-Tax Comparison Data as of March 31, 2014 This information is provided for institutional investors and registered investment advisors, and is not intended for public use. Dimensional
NOTICE TO HOLDERS OF INTERNATIONAL POWER FINANCE (JERSEY) II LIMITED 230,000,000 3.25 PER CENT. GUARANTEED CONVERTIBLE BONDS DUE 2013
Regulatory Story Go to market news section Company TIDM Headline Released Number International Power Fin(Jersey) II 33CP Notice of Adjustment to Exchange Price 16:09 09-Feb-2011 9702A16 RNS Number : 9702A
HSBC Specialist Funds Limited. Short Duration Fixed Income Fund Supplement 2 November 2015
HSBC Specialist Funds Limited Short Duration Fixed Income Fund Supplement 2 November 2015 HSBC Specialist Funds Limited Short Duration Fixed Income Fund Supplement 2 November 2015 This document (the Short
How To Trade In China
Introduction to London Stock Exchange Capital Markets Contents Background 02 Equity primary markets 03 Main Market 03 AIM 04 Trading services for equity securities 05 SETS 05 SETSqx 05 SEAQ 05 International
MGI BALANCED MANAGED FUND MERCER GLOBAL INVESTMENTS MANAGEMENT LIMITED
The directors of Mercer PIF Fund plc (the Directors ) listed in the Prospectus under The Company accept responsibility for the information contained in the Prospectus and this Supplement. To the best of
DECISION NO (94/R) OF 2005 CONCERNING THE LISTING OF DEBT SECURITIES
DECISION NO (94/R) OF 2005 CONCERNING THE LISTING OF DEBT SECURITIES The Chairman of the Board of Directors of the Stocks and Commodities Authority has, After pursuing the provisions of Federal Law No.
Year ended 31 Dec 2009
PACE PLC CHANGE OF FUNCTIONAL AND PRESENTATIONAL CURRENCY AND COMPARATIVES RE-PRESENTED IN US DOLLARS Introduction Pace announced at the time of its preliminary results announcement that the Board had
Investeringsforeningen Multi Manager Invest
Investeringsforeningen Multi Manager Invest Prospectus USA (US) (RCM) USA Akk. (US Acc) (RCM) Europa (Europe) (BlackRock) Europa Akk. (Europe Acc) (BlackRock) Globale Aktier (Global Equities) (Harding
M&G HIGH INCOME INVESTMENT TRUST P.L.C
This document is issued by M&G Securities Limited as the alternative investment fund manager (AIFM) of M&G High Income Investment Trust PLC (the "Company") solely in order to make certain information available
Calculation Guideline. Solactive US High Dividend Low Volatility Index TR
Calculation Guideline Solactive US High Dividend Low Volatility Index TR Version 1.0 dated September 18 th, 2014 1 Contents Introduction 1 Index specifications 1.1 Index codes and tickers 1.2 Initial value
Chapter 2 Characteristics of Investment Companies
Chapter 2 Characteristics of Investment Companies Abstract Chapter 2 provides a brief overview of five types of investment companies: open-end funds, closed-end funds, unit investment trusts, exchange-traded
Geared Income Investment Trust Plc
Share : Ordinary Income Main Investment Country Investment Sector Speciality UK High Income Equity Income & capital growth from split funds. Share price NAV Diluted Discount () / Gross assets Market cap.
Subscription Shares. Understanding the bonus issue of subscription shares
Subscription Shares Understanding the bonus issue of subscription shares Contents Subscription Shares 3 Fidelity Investment Trust Subscription Shares 4 Converting Subscription Shares 5 Subscription Shares
SUBSCRIPTION FOR CONVERTIBLE BONDS UNDER GENERAL MANDATE
Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness
Recalculation of the base share price
Appendix 1 Recalculation of the base share price The provisions in A-1 apply to the situations described below with respect to the base share price to be applied in calculation of the number of shares
Share Capital Restructuring
2014 Number 1 Share Capital Restructuring 81 Share Capital Restructuring Conor Sweeney Managing Director, CLS Chartered Secretaries Changing the Share Capital of a Company Share capital plays an important
Appendix 5. Admission to Trading Rules. Contents. Introduction 2. Part 1 Admission to the Main Securities Market 3. 1 General 3
Appendix 5 Admission to Trading Rules Contents Introduction 2 Part 1 Admission to the Main Securities Market 3 1 General 3 2 Conditions for Admission 3 3 Application Process 5 4 Continuing Obligations
Jupiter Enhanced Income Investment Trust PLC
Jupiter Enhanced Investment Trust Previously : Jupiter Geared Cap&Inc Share : Ordinary Main Investment Country Investment Sector Speciality UK General Equity High & rising income & capital growth from
Baronsmead VCT 3 top-up offer
Baronsmead VCT 3 top-up offer Offer Open to Existing Baronsmead VCT 3 & Baronsmead VCT 4 Shareholders Only How to apply and benefit from the Clubfinance discount Due to the limited capacity of the Baronsmead
Risk Warning Notice. Introduction
First Equity Limited Salisbury House London Wall London EC2M 5QQ Tel 020 7374 2212 Fax 020 7374 2336 www.firstequity.ltd.uk Risk Warning Notice Introduction You should not invest in any investment product
Act on Undertakings for Collective Investment in Transferable Securities (UCITS), Investment Funds and Professional Investment funds
This is an English translation. The original Icelandic text, as published in the Law Gazette (Stjórnartíðindi), is the authoritative text. Should there be discrepancy between this translation and the authoritative
Varius Global Equity Fund
Varius Global Equity Fund Supplement to the Prospectus dated 12 May 2016 for Platform Capital UCITS ICAV An umbrella fund with segregated liability between sub-funds This Supplement contains specific information
db x-trackers Equity Quality Factor UCITS ETF (DR) Supplement to the Prospectus
db x-trackers Equity Quality Factor UCITS ETF (DR) Supplement to the Prospectus This Supplement contains information in relation to db x-trackers Equity Quality Factor UCITS ETF (DR) (the Fund ), a Fund
Under the surface. Focus on ETF Liquidity. For professional clients only
Under the surface Focus on ETF Liquidity For professional clients only Introduction ETFs have been designed as highly liquid investment vehicles, allowing investors to establish both long and short term
Exchange-Traded Funds
Exchange-Traded Funds By Ken Hawkins Investopedia Introduction Exchange-traded funds (ETFs) can be a valuable component for any investor's portfolio, from the most sophisticated institutional money managers
My LV= Pension Plan Diversified Growth Fund Fund Factsheet 4th Quarter 2012
This factsheet has been produced to provide you with information on this blended fund. It includes information on the investment objective of the fund, where the fund is invested, risk information and
Risks of Investments explained
Risks of Investments explained Member of the London Stock Exchange .Introduction Killik & Co is committed to developing a clear and shared understanding of risk with its clients. The categories of risk
The issue by Octopus Apollo VCT plc of Scheme Shares in connection with the acquisition of the assets and liabilities of Octopus VCT plc
24 October 2014 Octopus Apollo VCT plc The issue by Octopus Apollo VCT plc of Scheme Shares in connection with the acquisition of the assets and liabilities of Octopus VCT plc Offer for Subscription by
Terms and conditions of the Stock Option Scheme 2010
Terms and conditions of the Stock Option Scheme 2010 Stock Option Scheme 2010 I STOCK OPTION TERMS AND CONDITIONS 1. Number of Stock Options 2. Stock Options 3. Right to Stock Options The Board of Directors
City Merchants High Yield Trust Limited
Proof 5: 23.2.12 THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt about the content of this document or as to what action you should take, you are recommended to
Main Securities Market LISTING RULES. and Admission to Trading Rules
Main Securities Market LISTING RULES and Admission to Trading Rules Release 2 14 April 2014 CONTENTS Chapter 1 Compliance with and Enforcement of the Listing Rules 1.1 Preliminary 1.2 Modifying Rules and
GLOBAL EQUITY GROWTH PORTFOLIO April 2015
GLOBAL EQUITY GROWTH PORTFOLIO April 2015 PORTFOLIO COMMENTARY During the first quarter of 2015, global equity markets experienced mixed performances, with a number of key factors influencing the characteristics
db x-trackers Russell 2000 UCITS ETF (DR) Supplement to the Prospectus
db x-trackers Russell 2000 UCITS ETF (DR) Supplement to the Prospectus This Supplement contains information in relation to db x-trackers Russell 2000 UCITS ETF (DR) (the Fund ), a sub-fund of Concept Fund