JAPAN, OR THE
REPUBLIC OF SOUTH AFRICA OR ANY OTHER JURISDICTION IN WHICH SUCH PUBLICATION, RELEASE OR DISTRIBUTION WOULD BE UNLAWFUL.
THIS ANNOUNCEMENT IS FOR INFORMATION PURPOSES ONLY AND DOES NOT CONSTITUTE OR CONTAIN ANY INVITATION, SOLICITATION, RECOMMENDATION, OFFER OR ADVICE TO ANY PERSON TO SUBSCRIBE FOR, OTHERWISE ACQUIRE OR DISPOSE OF ANY SECURITIES IN KISTOS PLC OR ANY OTHER ENTITY IN ANY JURISDICTION. NEITHER THIS ANNOUNCEMENT NOR THE FACT OF ITS DISTRIBUTION SHALL FORM THE BASIS OF, OR BE RELIED ON IN CONNECTION WITH, ANY INVESTMENT DECISION IN RESPECT OF KISTOS PLC.
THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION FOR THE PURPOSES OF ARTICLE 7 OF REGULATION 2014/596/EU (WHICH FORMS PART OF DOMESTIC
Investegate |OSB GROUP PLC Announcements | OSB GROUP PLC: Notice of AGM
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रणनीतिक योजना मस्यौदा तयार
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Premier Miton Global Renewables Trust Plc - Confirmation of AGM Arrangements
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The Diverse Income Trust Plc - Voluntary Redemption of Ordinary Shares
PR Newswire
VOLUNTARY REDEMPTION OF ORDINARY SHARES
YOU DO NOT HAVE TO TAKE ANY ACTION IF YOU WISH TO RETAIN YOUR SHARES.
Under the Company s Articles of Association, the Company operates an annual voluntary redemption facility through which shareholders may request the redemption of all or part of their holding of redeemable Ordinary Shares of 0.1p each in the Company ( Ordinary Shares ) for cash on 31 May in each year (or on the last working day before this date).
There is no requirement for shareholders to take any action should they wish to retain their Ordinary Shares. As at close of business on 6 April 2021, the Ordinary Share price was 110.75p and the Net Asset Value (including current period revenue) was 113.08p per Ordinary Share, so the Ordinary Shares were trading at a 2.06% discount.