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 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 : 0540528 SCRIP Dividend Ex Date : 24 Oct 2012 Pay Date : 12 Dec 2012 Terms: 1 new share for every 109.172 shares held Cash Rate: 5.6042 Pence per share The Scrip reference price is 611.38 Pence per share
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: 201202580 Expected Extraordinary General Meeting:13 December 2012 @ 11:30am Last day of dealing in Ordinary Shares: 16 January 2013 Cancellation of Listing of Ordinary Shares: 17 January 2013 @ 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: 3050927 Investors Capital Trust Income GBP0.01 Sedol: 3050961 Liquidation Payment CORPORATE ACTION REFERENCE: 201202606 A Liquidation payment has been received of GBP 0.023843 per share held. Liquidation Payment CORPORATE ACTION REFERENCE: 201202607 A Liquidation payment has been received of GBP 0.023843 per share held. Investors Capital Trust Geared Units (1 INC & 1 CAP) Sedol: 3055676 Liquidation Payment CORPORATE ACTION REFERENCE: 201202608 A Liquidation payment has been received of GBP 0.023843 per share held.
Thames River Multi Hedge Pcc (RED PTG PREFERENCE EUR NPV) Sedol: 3408162 Conversion CORPORATE ACTION REFERENCE: 201202582 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: 0032207 Ennstone (FRN SEC LN NTS 2009) Sedol: B02DYG0 Liquidation Payment CORPORATE ACTION REFERENCE: 201202609 A Liquidation Payment of GBP 0.02526145 per share has been received. Fund Closure CORPORATE ACTION REFERENCE: 201202619 Company Dissolved Shareholders have received GBP 1.46 for every 1 share held. CORPORATE ACTION REFERENCE:201202627 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.
World Travel Holdings (ORD GBP0.001) Sedol: 3347856 Company Dissolved CORPORATE ACTION REFERENCE: 201202628 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:3420713 Company Dissolved CORPORATE ACTION REFERENCE: 201202665 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: 0932727 Company Dissolved CORPORATE ACTION REFERENCE: 201202667 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.
Legal & General All Stocks In Lkd Gilt Idx Trust Acc Sedol: 3415560 Legal & General All Stocks Gilt Index Trust - Dist Sedol: 0512022 Legal & General All Stocks Indx Lkd Gilt Sedol: 3415571 Name Change CORPORATE ACTION REFERENCE: 201202591 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: 201202592 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: 201202593 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: 201202647 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: 201202502 Expected Court Meeting: 11 December 2012 @ 11.30am General Meeting: 11 December 2012 @ 11.45am Effective Date of the Scheme: 02 January 2013 Cancellation of listing of existing WPP shares: 02 January @ 8am First day of dealings in New WPP shares: 02 January 2012 @ 8am Pay Date: 02 January @ 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.
Merchant House Group Sedol: 0057738 Delisting CORPORATE ACTION REFERENCE: 201202603 Expected Key dates : Cancellation of Admission: 26 November 2012 @ 7am The ordinary shares of Merchant House Group have been cancelled from the Alternative Investment Market (AIM). Plus Markets Group Sedol: 3265464 Name Change Corporate Action Reference: 201202604 Expected Effective date: 29 November 2012 @ 8am The name of the company has been changed to Polemos PLC. Goldman Sachs Dynamic Opportunities NPV GBP Sedol: B8K9XJ2 Liquidation CORPORATE ACTION REFERENCE: 201202611 Redemption Date: 30 November 2012 Expected Payment Date: 10 December 2012 The company has announced a second interim distribution of USD 1.6699 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: 201202651 Shareholders have received approximatey 0.1677 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: B691919 Name Change CORPORATE ACTION REFERENCE: 201202635 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: 201202636 Expected Dates: Effective Date: 14 December 2012 The name of the company will change to CF Miton UK Multi Cap Income Fund.
Lafarge Cement UK Ltd 10.75 29 Nov 13 Sedol: 0105842 Early Redemption CORPORATE ACTION REFERENCE: 201202654 On 2 January 2013 your holding in Lafarge Cement UK Ltd 10.75 29 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 2012. 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.
Company Updates Stock Event Type Event Details BH Macro (ORD NPV GBP) Sedol: B1NP514 Conversion UPDATE TO CORPORATE ACTION REFERENCE: 201202007 Shareholders who elected to convert their holding of GBP shares into USD shares have received their new shares at a rate of GBP 1.666840 per share for each GBP share converted. Kennedy Ventures Plc (ORD GBP0.0001) Sedol: B105MM7 Capital Reorganisation UPDATE TO CORPORATE ACTION REFERENCE: 201202322 Shareholders have received fractional proceeds of 0.0275 per fractional share. Silentpoint (ORD GBP0.02) Sedol: 0260246 Consolidation UPDATE TO CORPORATE ACTION REFERENCE: 201007288 Holders have received Fractional proceeds of 86.7281 per fractional share. MUSIC FESTIVALS PLC ORD GBP0.10 Sedol: B45ZK18 ` UPDATE TO CORPORATE ACTION REFERENCE: 201202214 Cancellation of listing : 26 November 2012 Frm Credit Alpha Ltd (RED PART PREF NPV(JUNE RED)) Liquidation UPDATE TO CORPORATE ACTION REFERENCE: 201202294 A Liquidation payment of 0.839 per share has been received. Sedol: B7WCZF2 Signet Global Fixed Inc Strategies Ord NPV GBP Sedol: B1GJQ98 Name Change UPDATE TO CORPORATE ACTION REFERENCE: 201200528 Subject to the shareholders approval at an AGM to be scheduled in 2013 the name will change to Global Fixed Income Realisation Limited.