Notification of revised shares and exchange date

RNS Number : 5275M

Marwyn Value Investors Limited

17 July 2014

 



17 July 2014

Marwyn Value Investors Limited

Exchange date - 17 July 2014

As at 30 June 2014 the following B Shares were in issue:

'B' Ordinary shares                 5,008,870

'B' Exchange shares               0

No Exchanges were requested for the 17 July 2014 Exchange Date 

Accordingly, as at 17 July 2014 the following B Shares are in issue:

'B' Ordinary shares                 5,008,870

'B' Exchange shares               0

Notification of next Exchange Date for Marwyn Value Investors Limited

The Exchange Procedure in respect of Ordinary shares in the capital of Marwyn Value Investors Limited for investors was cancelled following the passing of the special resolution at the Extraordinary General Meeting of Marwyn Value Investors Limited, held on 19 November 2013.

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 19 August 2014.

The latest date for entering a request to exchange, together with required supporting documentation, is no later than 11.00am on 30 July 2014. 

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 8 August 2014.

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 8 August 2014.

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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