Notification of revised shares and exchange date

RNS Number : 4450T

Marwyn Value Investors Limited

19 November 2013

 



19 November 2013

Marwyn Value Investors Limited

Exchange date - 19 November 2013

Issued Share Capital as at 31 October 2013:

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 19 November 2013 Exchange Date 

Accordingly, the Issued Share Capital as at 19 November 2013 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 Exchange Procedure in respect of Ordinary shares in the capital of Marwyn Value Investors Limited for investors has been cancelled with immediate effect, following the passing of the special resolution at the Extraordinary General Meeting of Marwyn Value Investors Limited, held at 11.30am today at 8 Beresford Street, St Helier, Jersey, Channel Islands.

Please be advised that the next available Exchange Date in respect of 'B' Ordinary and 'B' Exchange shares in the capital of Marwyn Value Investors Limited is 18 December 2013.

The latest date for entering a request to exchange, together with required supporting documentation, is no later than 11.00am on 28 November 2013. 

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

Any Depository Interests representing 'B' Ordinary and/or 'B' Exchange 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 9 December 2013.

Any share certificate(s) in respect of 'B' Ordinary and/or 'B' Exchange 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 9 December 2013.

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:

Axio House, Robin Place, St. Helier, Jersey, JE2 4LT

Registered No:  101070  |  Licensed by the Jersey Financial Services Commission

 

END

 

 

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