Notification of revised share

RNS Number : 0903R

Marwyn Value Investors Limited

16 August 2010

 



16 August 2010

Marwyn Value Investors Limited

Exchange date - 16 August 2010

Issued Share Capital as at 31 July 2010:

Ordinary shares                      67,006,473

Exchange shares                    15,150,000

'B' Ordinary shares                 5,008,870

'B' Exchange shares               0

No Exchanges were requested for the 16 August 2010 Exchange Date 

Accordingly, the issued share capital of the Company as at 16 August 2010 is:

Ordinary shares                      67,006,473

Exchange shares                    15,150,000

'B' Ordinary shares                 5,008,870

'B' Exchange shares               0

Notification of next exchange date for the Company

Please be advised that the next available exchange date is 14 September 2010.

The latest time for entering a request to exchange, together with required supporting documentation, is no later than 11.00am on 25 August 2010. 

Details of this process are set out in the latest versions of the exchange notices which are available from the Company's 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 at least 7 dealing days prior to the next exchange date, this date being 3 September 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, at least 7 Dealing Days prior to the next Exchange Date, this date being 5 August 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 and will automatically 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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