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Pin to quick picksMarwyn Val. Regulatory News (MVI)

Share Price Information for Marwyn Val. (MVI)

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Share Price: 95.00
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Marwyn Value Investors is an Investment Trust

To achieve long-term capital appreciation through its investment in the Master Fund primarily by focusing in mid cap businesses headquartered in the UK, Europe or North America.

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Notification of revised shares and exchange date

19 Aug 2014 07:00

RNS Number : 4262P
Marwyn Value Investors Limited
19 August 2014
 



19 August 2014

 

Marwyn Value Investors Limited

 

Exchange date - 19 August 2014

 

 

As at 31 July 2014 the following B Shares were in issue:

 

'B' Ordinary shares 5,008,870

'B' Exchange shares 0

 

No Exchanges were requested for the 19 August 2014 Exchange Date 

 

Accordingly, as at 19 August 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 17 September 2014.

 

The latest date for entering a request to exchange, together with required supporting documentation, is no later than 11.00am on 28 August 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 September 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 September 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: 01534 761240

Fax: 01534 761249

Email: exchanges@axiocs.com

 

Correspondence address:

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

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

This information is provided by RNS
The company news service from the London Stock Exchange
 
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