Weekly Update Week Commencing 23/02/2015

Transcription

1 Weekly Update Week Commencing 23/02/2015 Important Information Covered Warrants Market Rumours Scrip Dividends

2 Company Announcements Stock Event Type Event Details Conversion CORPORATE ACTION REFERENCE: F&C Global Smaller Cos (3.5% Cnv Bds 31/07/2019 GBP1) Sedol: BNH7RK3 Shareholders have received fractional proceeds of GBP for every fractional share held. Catco Reinsurance Opportunities, Ord Usd (Di) Sedol: BJ357L4 Abb Ltd (CHF1.03 (REGD)) Sedol: B0YBLH2 Return of Capital CORPORATE ACTION REFERENCE: Shareholders have received a payment of GBP per share held. Capital Distribution CORPORATE ACTION REFERENCE: Key Dates Ex Date: 5 May 2015 Pay Date: 11 May 2015 Shareholders will receive CHF 0.55 per share held. Please note that the amount you receive will be in the Sterling equivalent using the applicable Barclays exchange rate at the time. Your account will be updated accordingly. JPMorgan Asset Management UK Ltd (Global Consumer Fd "C" Gbp Acc Nav) Sedol: B2NFHK4 Fund Merger CORPORATE ACTION REFERENCE: EGM: 12 March 2015 Effective Date: 28 March 2015 Subject to shareholder approval at the meeting to be held on 12 March 2015, the JPM Global Consumer trends fund will be merged into JPM Global Equity Fund. Your accounts will be updated accordingly.

3 JPMorgan Asset Management UK Ltd (Global Consumer Fd"C"Gbp Inc) Sedol: B2NFVG8 Fund Merger CORPORATE ACTION REFERENCE: EGM: 12 March 2015 Effective Date: 28 March 2015 Subject to shareholder approval at the meeting to be held on 12 March 2015, the JPM Global Consumer trends fund will be merged into JPM Global Equity Fund. Your accounts will be updated accordingly. Minorplanet Systems (Ord Gbp0.20) Sedol: B3W4T58 Liquidation CORPORATE ACTION REFERENCE: Effective Date: 13 March 2015 The company has announced a liquidation event and the holding will be removed from the shareholder's account. There will be no distribution available to shareholders on back of this event. We will update you of any further information. Pinewood Shepperton (Ord Gbp0.10) Sedol: B00KLG2 Name Change CORPORATE ACTION REFERENCE: Effective Date: 23 February 2015 The company has announced that all securities under Pinewood Shepperton Plc have changed issuer name to Pinewood Group plc with effect from 23 February We will update you upon receipt of further information. Ge Capital Uk Funding (5.125% Gtd Emtn 03/03/15 Gbp1000) Sedol: B06BW77 Final Maturity CORPORATE ACTION REFERENCE: Key Dates: Pay Date: 3 March 2015 Shareholders will receive a maturity payment of GBP 1 per share held. We will update you upon receipt of further information.

4 Bateman Litwin N.V. (Ord Eur0.10) Sedol: B126BG5 Dissolved CORPORATE ACTION REFERENCE: Company has dissolved, as the shares are now valueless we have removed 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 some time in the future it is important that you notify us of any subsequent change of address. Nb Distressed Debt Inv Fd Ltd(Ext Shs Npv) Sedol: BPT2C94 Mandatory Exchange CORPORATE ACTION REFERENCE: Key Dates: Ex Date: 5 March 2015 Pay Date: 18 March 2015 The company has announced a mandatory exchange via a compulsory partial redemption where 2.29 shares per 100 shares held would be redeemed. Shareholders will receive approximately USD for every share held and new shares for every 100 shares held. Please note that the amount you receive will be in the sterling equivalent using the applicable exchange rate at the time We will update you of any further information that we receive.

5 Nb Distressed Debt Inv Fd Ltd(Ord Npv(Part Redemption) New) Sedol: BSNLHB5 Mandatory Exchange CORPORATE ACTION REFERENCE: Key Dates: Ex Date: 5 March 2015 Pay Date: 18 March 2015 The company has announced a mandatory exchange via a compulsory partial redemption where 5.37 shares per 100 shares held would be redeemed. Shareholders will receive approximately USD for every share held and new shares for every 100 shares held. Please note that the amount you receive will be in the sterling equivalent using the applicable exchange rate at the time We will update you of any further information that we receive.

6 Company Updates Mecom Group (ORD GBP ) Stock Event Type Event Details Merger UPDATE TO CORPORATE ACTION REFERENCE: Sedol: B3P9187 Effective Date: 16 February 2015 Pay date: 02 March 2015 Eros International(Com Gbp0.30) Sedol: B86NL05 Melrose Industries Plc (Ord Gbp ) Sedol: BHY3ZD1 Foreign Delisting Consolidation Shareholders are expected to receive GBP 1.55 in cash for each ordinary share held in Mecom Group. We will update you of any further information that we receive. UPDATE TO CORPORATE ACTION REFERENCE: Shareholders who elected to sell their shares have received GBP per share held. UPDATE TO CORPORATE ACTION REFERENCE: Shareholders have received 13 new shares for every 14 shares held.