Reorganisation of Issue Share Capital (0624J)
June 24 2011 - 5:18AM
UK Regulatory
TIDMVCF
RNS Number : 0624J
Value Catalyst Fund Limited (The)
24 June 2011
24 June 2011
The Value Catalyst Fund Limited
("the Company")
Reorganisation of Issued Share Capital
The Company announces that, based on the elections received from
Shareholders, the ordinary share capital of the Company will be
reorganised, with 123,477,638 Ordinary Shares to be redesignated as
Realisation Shares and the balance of 46,438,012 to continue as
Ordinary Shares.
The share register of the Company is now closed and, therefore,
trading in both Ordinary Shares and Depository Interests on AIM was
suspended at 7.30am today. The Company's admission to trading on
AIM will be cancelled with effect from 7.00am on Friday, 1 July
2011.
Any future enquiries regarding the Company should be directed to
the Investment Adviser, Laxey Partners Ltd, details of which are
set out below.
Unless the context otherwise requires, defined terms used in
this announcement shall have the meanings ascribed to them in the
Circular to shareholders dated 18 May 2011.
Enquiries:
Michael Haxby
Laxey Partners Ltd
Tel: +44 (0)1624 690900
Em: VCF@laxeypartners.com
Azhic Basirov / Siobhan Sergeant
Smith & Williamson Corporate Finance Limited
Tel +44 (0)20 7131 4000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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