No Exchanges were requested for the 18 July 2012 Exchange Date
Accordingly, the Issued Share Capital as at 18 July 2012 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 sharesin the capital of Marwyn Value Investors Limited is 17 August 2012.
The latest date for entering a request to exchange, together with required supporting documentation, is no later than 11.00am on 27 July 2012.
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:
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 8 August 2012.
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 8 August 2012.
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 710970
Fax: 01534 719101
Floor 1, Liberation Station, St Helier, Jersey, JE2 3AS
Registered No: 101070 | Licensed by the Jersey Financial Services Commission
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