Weekly Update Week Commencing 13/10/2014

Transcription

1 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 : Scrip Dividend Ex-Date : 13 August 2014 Pay Date : 20 October 2014 Terms: 1 new share for every shares Cash Rate: pence per share JOHN LAING INFRASTRUCTURE FU Sedol : B4ZWPH0 Scrip Dividend Ex-Date : 3 September 2014 Pay Date : 20 October 2014 Terms: 1 new share for every shares Cash Rate: 3.25 pence per share

2 Derwent Valley Hldgs Plc REIT Sedol : PID Scrip Dividend/ Scrip Dividend Ex-Date : 17 September 2014 Pay Date : 23 October 2014 Terms: IN RESPECT OF THE PID ELEMENT OF THE DIVIDEND 1 NEW ORDINARY SHARE OF GBP0.05 FOR APPROXIMATELY EVERY SHARES HELD OR WHERE NO PID TAX EXEMPTION IS REGISTERED 1 NEW SHARE FOR APPROXIMATELY EVERY SHARES HELD. IN RESPECT OF THE CONVENTIONAL ELEMENT OF THE DIVIDEND 1 NEW ORDINARY SHARE FOR APPROXIMATELY EVERY SHARES HELD Cash Rate: 7.3 Pence per share for PID event and 4.35 pence per share for Non PID Scrip reference price: pence per share Banco Bilbao Vizcaya Arg EUR 0.49 Sedol : Scrip Dividend Ex-Date : 29 September 2014 Pay Date : 23 October 2014 Terms: 1 new share for every 120 rights Cash Rate: To be advised CRH Plc GBP 0.32 Sedol : Scrip Dividend Ex-Date : 27 August 2014 Pay Date : 24 October 2014 Terms: 1 NEW ORDINARY SHARE OF EUR0.32 FOR EVERY SHARES HELD WHERE DIVIDEND WITHHOLDING TAX APPLIES AND FOR EVERY SHARES HELD WHERE WITHHOLDING TAX DOES NOT APPLY. Cash Rate: pence per share Costain Group Plc GBP 0.5 Sedol : B64NSP7 Scrip Dividend Ex-Date : 17 September 2014 Pay Date : 24 October 2014 Terms: 1 new share for every shares Cash Rate: 3.25 pence per share Scrip reference price: pence per share

3 International Public Partnership Closed-Ended Fund Sedol : B188SR5 Scrip Dividend Ex-Date : 17 September 2014 Pay Date : 24 October 2014 Terms: 1 new share for every shares Cash Rate: 3.15 pence per share Scrip reference price: pence per share

4 Company Announcements Stock Event Type Event Details Baring Fund Managers (PORTFOLIO ACC) Sedol: Name Change CORPORATE ACTION REFERENCE: All securities under Baring Fund Managers Portfolio ACC will change name to Baring Dynamic Capital Growth Fund Baring Fund Managers (PORTFOLIO I INC) Sedol: B8DFR28 MDM Engineering Group Ltd (ORD USD0.01) Sedol: B2RFXF7 Name Change CORPORATE ACTION REFERENCE: All securities under Baring Fund Managers Portfolio I INC will change name to Baring Dynamic Capital Growth Fund Merger CORPORATE ACTION REFERENCE: Key Dates: Effective Date: 23 October 2014 Delisting of Current Shares: 23 October 2014 The company has announced that it has entered into a Merger implementation agreement with Foster wheeler AG under which Foster Wheeler's BVI subsidiary, Foster wheeler M&M limited will acquire all of the ordinary shares in MDM. Share holders are expected to receive GBP 1.70 per share. We will update you of any further information that we receive. Creat Res Hldg Ltd (ORD NPV (DI)) Sedol: B1TLT58 Delisting CORPORATE ACTION REFERENCE: Key Dates: Cancellation of Admission: 08 October 2014 All securities under Creat resources holdings limited will be cancelled from trading on aim. Micro Focus International Plc (ORD GBP ) Sedol: BCZM1F6 Consolidation CORPORATE ACTION REFERENCE: Key dates: Effective Date: 03 November 2014 Pay Date: 03 November 2014 The company has proposed a share consolidation where share holders are expected to receive new shares for every share. Your account has been updated accordingly.

5 Gresham House (ORD GBP0.25) Sedol: Bonus Issue CORPORATE ACTION REFERENCE: Expected key dates Ex Date: 01 December 2014 Pay Date: 01 December 2014 The company has proposed a bonus issue where shareholders will receive 1 new share for every 5 shares. All securities under Gresham house PLC will move from the main market of the London stock exchange to AIM. We will update you of any further information that we receive. Exchange CORPORATE ACTION REFERENCE: Shareholders have received 14 pence per share. (7.274% A/BKD 15/04/2022 GBP) Sedol: Exchange CORPORATE ACTION REFERENCE: Shareholders have received ordinary shares for every Exchange CORPORATE ACTION REFERENCE: Shareholders have received Punch Tavern % shares for every Exchange CORPORATE ACTION REFERENCE: Shareholders have received 75 Punch Tavern 15% shares for every Exchange CORPORATE ACTION REFERENCE: Shareholders have received 250 Punch Tavern new 7.274% shares for every 1000.

6 Society Of Lloyds (THE) (6.875%-FRN SUB NTS 17/11/25 GBP50000) Sedol: B040JL9 Full Call CORPORATE ACTION REFERENCE: Expected Key Dates: Pay Date: 17 November 2014 Shareholders will receive GBP 1 per share. Your accounts will be updated accordingly.

7 Company Updates Stock Event Type Event Details Mandatory Exchange Harbourvest Global Private Equi (RED ORD A) UPDATE TO CORPORATE ACTION REFERENCE: Sedol: BDSTPW6 Shareholders have received New Shares For 1 share in Harbercest Global Your account has been updated accordingly.