Weekly Update Week Commencing 03/12/2012

Transcription

1 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 : SCRIP Dividend Ex Date : 24 Oct 2012 Pay Date : 11 Dec 2012 Terms: To be determined Cash Rate: 4.59 Pence per share Scrip reference price: To be determined HSBC Holdinsg PLC Sedol : SCRIP Dividend Ex Date : 24 Oct 2012 Pay Date : 12 Dec 2012 Terms: 1 new share for every shares held Cash Rate: Pence per share The Scrip reference price is Pence per share

2 Company Announcements Stock Event Type Event Details BLACKROCK ABSOLUTE RETURN STRATEGIE RED PART SHS NPV GBP (DIST JUN 2012) Sedol: B88KNL6 Delisting CORPORATE ACTION REFERENCE: Expected Extraordinary General Meeting:13 December 11:30am Last day of dealing in Ordinary Shares: 16 January 2013 Cancellation of Listing of Ordinary Shares: 17 January 8am Subject to shareholder approval, Blackrock Absolute Return Strategie Red Part Shs NPV GBP (Dist Jun 2012) (Blackrock) is proposing to cancel the admission of the Company s ordinary shares to trading on the London Stock Exchange (LSE). Please be aware that you may have difficulties trading your shares when they are not listed on any stock exchange and therefore there is no guarantee that you will realise any value from the shares at a later date. Due to restrictions imposed on SIPP accounts, unlisted shares are not considered a qualifying investment. Consequently SIPP holders may wish to liquidate any holdings prior to the delisting becoming effective. We will update you upon receipt of further information Investors Capital Trust UNITS (1 ZDP & 1 INC & 1 CAP) Sedol: Investors Capital Trust Income GBP0.01 Sedol: Liquidation Payment CORPORATE ACTION REFERENCE: A Liquidation payment has been received of GBP per share held. Liquidation Payment CORPORATE ACTION REFERENCE: A Liquidation payment has been received of GBP per share held. Investors Capital Trust Geared Units (1 INC & 1 CAP) Sedol: Liquidation Payment CORPORATE ACTION REFERENCE: A Liquidation payment has been received of GBP per share held.

3 Thames River Multi Hedge Pcc (RED PTG PREFERENCE EUR NPV) Sedol: Conversion CORPORATE ACTION REFERENCE: Record Date: 07 February 2013 Ex Date: 08 February 2013 Pay Date: 08 February 2013 The Company will redesignate all Euro Shares and Dollar Shares in issue as Sterling Shares based on the 31 January 2013 estimated Net Asset Value of the Sterling, Euro and Dollar Shares. Following implementation of the redesignation, the Euro share class and the Dollar share class will be discontinued and will be cancelled from admission to trading with effect from 8 February 2013 We will update you upon receipt of further information. Falcon Investment Trust (REDEEMABLE ORD SHS GBP0.01) Sedol: B0PX616 Lloyd George Management(Europe) (LG EASTERN OPPS A ACC NAV) Sedol: Ennstone (FRN SEC LN NTS 2009) Sedol: B02DYG0 Liquidation Payment CORPORATE ACTION REFERENCE: A Liquidation Payment of GBP per share has been received. Fund Closure CORPORATE ACTION REFERENCE: Company Dissolved Shareholders have received GBP 1.46 for every 1 share held. CORPORATE ACTION REFERENCE: Effective Date: 07 September 2012 Company has dissolved, as the shares are now valueless we will remove your holding from our records. We will keep paper records that we have relating to this liquidation for six years; after which we will only retain electronic records. Therefore, please ensure you keep a copy of all correspondence in relation to this subject in a safe place. We are not able to transfer the holding to you but, if in the unlikely event that a future payment is received, we will pass it on to you, provided we know your current address. As any payment may be received some time in the future it is important that you notify us of any subsequent change of address.

4 World Travel Holdings (ORD GBP0.001) Sedol: Company Dissolved CORPORATE ACTION REFERENCE: Effective Date: 30 September 2012 Company has dissolved, as the shares are now valueless we will remove your holding from our records. We will keep paper records that we have relating to this liquidation for six years; after which we will only retain electronic records. Therefore, please ensure you keep a copy of all correspondence in relation to this subject in a safe place. We are not able to transfer the holding to you but, if in the unlikely event that a future payment is received, we will pass it on to you, provided we know your current address. As any payment may be received some time in the future it is important that you notify us of any subsequent change of address. 3i European Technology Trust (ORD GBP0.10) Sedol: Company Dissolved CORPORATE ACTION REFERENCE: Effective Date: 02 July 2012 Company has dissolved, as the shares are now valueless we will remove your holding from our records. We will keep paper records that we have relating to this liquidation for six years; after which we will only retain electronic records. Therefore, please ensure you keep a copy of all correspondence in relation to this subject in a safe place. We are not able to transfer the holding to you but, if in the unlikely event that a future payment is received, we will pass it on to you, provided we know your current address. As any payment may be received some time in the future it is important that you notify us of any subsequent change of address. Wagon plc 7.25P (Net) CNV PTG PRF 10P Sedol: Company Dissolved CORPORATE ACTION REFERENCE: Effective Date: 08 September 2012 Company has dissolved, as the shares are now valueless we will remove your holding from our records. We will keep paper records that we have relating to this liquidation for six years; after which we will only retain electronic records. Therefore, please ensure you keep a copy of all correspondence in relation to this subject in a safe place. We are not able to transfer the holding to you but, if in the unlikely event that a future payment is received, we will pass it on to you, provided we know your current address. As any payment may be received some time in the future it is important that you notify us of any subsequent change of address.

5 Legal & General All Stocks In Lkd Gilt Idx Trust Acc Sedol: Legal & General All Stocks Gilt Index Trust - Dist Sedol: Legal & General All Stocks Indx Lkd Gilt Sedol: Name Change CORPORATE ACTION REFERENCE: Effective Date: 19 December 2012 The name of the fund will change to L&G All Stocks In Lkd Gilt Idx M Acc. Name Change CORPORATE ACTION REFERENCE: Effective Date: 19 December 2012 The name of the fund will change to L&G All Stocks Gilt Index Trust M Dist. Name Change CORPORATE ACTION REFERENCE: Effective Date: 19 December 2012 The name of the fund will change from to Legal & General All Stocks Indx Lkd Gilt M. Smith & Williamson Munro UK X ACC Sedol: B1Z8LM4 Name Change CORPORATE ACTION REFERENCE: Expected Dates: Effective Date: 01 December 2012 WPP PLC ORD GBP0.10 Sedol : B3DMTY0 Scheme of Arrangement The name of the fund will change from Smith & Williamson Munro UK X ACC to Smith & Williamson Munro UK Dividend X ACC. CORPORATE ACTION REFERENCE: Expected Court Meeting: 11 December 11.30am General Meeting: 11 December 11.45am Effective Date of the Scheme: 02 January 2013 Cancellation of listing of existing WPP shares: 02 8am First day of dealings in New WPP shares: 02 January 8am Pay Date: 02 8am The Company has announced that its Board has approved a decision to return its headquarters to the UK. In order to effect the return to UK, it is proposed to put in place a new parent company for the WPP Group, which will be incorporated in Jersey and tax resident in the UK, by means of a Scheme of Arrangement. Subject to shareholder and court approval, holders will receive 1 New WPP Ordinary share for every share held. If you are not a resident in the UK, you may be subject to laws of your own country that require you to seek permission before accepting the outcome of this Scheme of Arrangement. Overseas shareholders are advised to consult their own financial advisor with regard to the Scheme of Arrangement. Your account will be updated accordingly.

6 Merchant House Group Sedol: Delisting CORPORATE ACTION REFERENCE: Expected Key dates : Cancellation of Admission: 26 November 7am The ordinary shares of Merchant House Group have been cancelled from the Alternative Investment Market (AIM). Plus Markets Group Sedol: Name Change Corporate Action Reference: Expected Effective date: 29 November 8am The name of the company has been changed to Polemos PLC. Goldman Sachs Dynamic Opportunities NPV GBP Sedol: B8K9XJ2 Liquidation CORPORATE ACTION REFERENCE: Redemption Date: 30 November 2012 Expected Payment Date: 10 December 2012 The company has announced a second interim distribution of USD per GBP share. Redemptions will be effected pro rata to holdings on the register on the redemption date with approximately 71% of the Company's issued GBP shares being redeemed. Your account will be updated accordingly. Tilney Asset Management Intl Lt (THE GLANMORE PROPERTY ACC FD LTD NAV) Inspecie Payment CORPORATE ACTION REFERENCE: Shareholders have received approximatey new shares for every share held. Your account has been updated. Sedol: B0MK621 CF Acuim UK Multi Cap Income Fund Acc Sedol: B3SRD71 CF Acuim UK Multi Cap Income Fund Inc Sedol: B Name Change CORPORATE ACTION REFERENCE: Expected Dates: Effective Date: 14 December 2012 The name of the company will change to CF Miton UK Multi Cap Income Fund. Name Change CORPORATE ACTION REFERENCE: Expected Dates: Effective Date: 14 December 2012 The name of the company will change to CF Miton UK Multi Cap Income Fund.

7 Lafarge Cement UK Ltd Nov 13 Sedol: Early Redemption CORPORATE ACTION REFERENCE: On 2 January 2013 your holding in Lafarge Cement UK Ltd Nov13 is due to be repaid with interest accrued up to and including the redemption date. The redemption price will be announced on 27 December The repayment proceeds are expected to be paid on or around 2 January2013. We will aim to release funds to your account within five working days of receiving the proceeds. We will update you upon receipt of further information.

8 Company Updates Stock Event Type Event Details BH Macro (ORD NPV GBP) Sedol: B1NP514 Conversion UPDATE TO CORPORATE ACTION REFERENCE: Shareholders who elected to convert their holding of GBP shares into USD shares have received their new shares at a rate of GBP per share for each GBP share converted. Kennedy Ventures Plc (ORD GBP0.0001) Sedol: B105MM7 Capital Reorganisation UPDATE TO CORPORATE ACTION REFERENCE: Shareholders have received fractional proceeds of per fractional share. Silentpoint (ORD GBP0.02) Sedol: Consolidation UPDATE TO CORPORATE ACTION REFERENCE: Holders have received Fractional proceeds of per fractional share. MUSIC FESTIVALS PLC ORD GBP0.10 Sedol: B45ZK18 ` UPDATE TO CORPORATE ACTION REFERENCE: Cancellation of listing : 26 November 2012 Frm Credit Alpha Ltd (RED PART PREF NPV(JUNE RED)) Liquidation UPDATE TO CORPORATE ACTION REFERENCE: A Liquidation payment of per share has been received. Sedol: B7WCZF2 Signet Global Fixed Inc Strategies Ord NPV GBP Sedol: B1GJQ98 Name Change UPDATE TO CORPORATE ACTION REFERENCE: Subject to the shareholders approval at an AGM to be scheduled in 2013 the name will change to Global Fixed Income Realisation Limited.