Notification of revised shares and exchange date

RNS Number : 1715O

Marwyn Value Investors Limited

14 September 2011

 



14 September 2011

Marwyn Value Investors Limited

Exchange date - 14 September 2011

Issued Share Capital as at 31 August 2011:

Ordinary shares                      66,106,473

Exchange shares                    16,050,000

'B' Ordinary shares                 5,008,870

'B' Exchange shares               0

No Exchanges were requested for the 14 September 2011 Exchange Date 

Accordingly, the Issued Share Capital as at 14 September 2011 is:

Ordinary shares                      66,106,473

Exchange shares                    16,050,000

'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 14 October 2011.

The latest date for entering a request to exchange, together with required supporting documentation, is no later than 11.00am on 23 September 2011. 

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 5 October 2011.

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 5 October 2011.

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:

Floor 1, Liberation Station, St Helier, Jersey, JE2 3AS
Registered No:  101070  /div>

This information is provided by RNS

The company news service from the London Stock Exchange

 

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