Notice of Exchange Date

RNS Number : 0771E

Marwyn Value Investors Limited

14 December 2009

 



14 December 2009

Marwyn Value Investors Limited

Exchange date - 14 December 2009

Issued Share Capital as at 30 November 2009:

Ordinary shares               82,156,473

Exchange shares             0

'B' Ordinary shares          5,008,870

'B' Exchange shares        0

Following approved exchanges for 14 December 2009, the company has exchanged:

0 Exchange shares for 0 Ordinary shares 

0 Ordinary shares for 0 Exchange shares

0 'B' Exchange shares for 0 'B' Ordinary shares 

0 'B' Ordinary shares for 0 'B' Exchange shares

Accordingly, the Issued Share Capital as at 14 December 2009 is:

Ordinary shares                82,156,473

Exchange shares              0

'B' Ordinary shares           5,008,870

'B' Exchange shares        0

Notification of next Exchange Date for Marwyn Value Investors Limited

Please be advised that the next available Exchange Date in respect of Ordinary and Exchange  shares, and 'B' Ordinary and 'B' Exchange shares in the capital of Marwyn Value Investors  Limited is 15th January 2010.

The latest date for entering a request to exchange, together with required supporting documentation, is no later than 11.00am on 24th December 2009.  

Details of where and how to send this request are listed in the latest versions of the Exchange Notice which are available for download from the following link on Marwyn Value Investors website: 

www.marwynvalue.com/company-information/exchange-procedure.stm 

Any Depository Interests representing either classes of Exchange Shares and/or Ordinary Shares sought to be converted pursuant to the Exchange Procedure on the next Exchange Date should be transferred to escrow by the Investor (details of which will be set out in the Exchange Notices) at least 7 Dealing Days prior to the next Exchange Date, this date being 6th January 2010.

Any share certificate(s) in respect of either classes of Exchange Shares and/or Ordinary Shares held in certificated form and sought to be converted pursuant to the Exchange Procedure on the next Exchange Date shall be delivered to the Registrar by the Investor, at least 7 Dealing Days prior to the next Exchange Date, this date being 6th January 2010.

If the above documentation, depository interests and/or share certificates are not received by the respective parties by the dates specified above, the exchange will not be completed. Unless otherwise stated by the Investor, the exchange request will be rolled to the following exchange date upon receipt of all requested items.

Exchange requests will be processed subject to restrictions detailed in the relevant Exchange Notice. 

Axio Capital Solutions Limited

Telephone: [phone]

Fax: [phone]

Email: [e-mail]

Correspondence address and registered office: Surville Office, Surville, Ruette Pinel, St. Helier, Jersey, JE2 3HF
Registered No:  101070  |  Licensed by the Jersey Financial Services Commission

 

END

 

 

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