Member Info for Benbow27

Has the average cost price of your PXS shares been adjusted? Prior to the demerger I had an average cost for PXS of 2.04p. Now my account shows an average for PXS of 1.34p and a cost of 67.65p for SIS. (The total loss showing for both is about half of what it was for PXS alone last week) The notification on my account says:- "Following the Demerger becoming effective the book cost of your original holding of Provexis shares has been apportioned between your Existing Provexis shares and the New SiS shares based on the opening price of the shares at 8.00am on 9th August 2013, this being the effective date of the Demerger"

RNS Number : 7307J City of London Investment Group PLC 10 August 2012  10 August 2012 ("City of London") Letter to the Directors of EnergyO Solutions Russia AB City of London (LSE:CLIG), a leading emerging markets asset management group, announces today that it has sent the following letter to the Directors of EnergyO Solutions Russia AB (First North, Stockholm: EOS). "Dear Directors, EnergyO Solutions Russia AB ("EOS" or "the Company") City of London Investment Management (CoLIM) currently holds on behalf of institutional clients 9.8 million shares (17.2%) in EOS. We have noted the convening notice for an extraordinary general meeting on Wednesday 22nd August 2012 and we confirm that we will oppose both the synthetic share buyback and the proposed changes in the Company's corporate governance structure. Since its listing in 2007, the EOS share price has declined over 80%, the net asset value per share has declined by approximately 75% and shareholders have not received any dividends. In CoLIM's opinion, EOS should not enter into a four year management advisory agreement with the management team that has overseen this failure. The timing is particularly inappropriate ahead of the 2013 AGM, when EOS shareholders shall determine whether the Company should continue its operations. The proposed synthetic buyback is an inadequate response to the current situation because it offers shareholders an opaque and uncertain exit at a discount to the underlying value of their assets in the Company. We are considering our own proposal. In the meantime we urge you to postpone the EGM and to bring forward proposals at the earliest opportunity that will permit shareholders to realise their investment at net asset value." For further information please contact: Simon Westlake, Executive City of London Investment Group

Just been called by a rep from Muller asking if I had been notified of the offer and whether I was going to accept it. Anyone else had this? or am I the last one and my vote will tip the balance? lol

You should have received notification in your broker account similar to below. Mine came on 17th ROBERT WISEMAN DAIRIES PLC - Take-Over Muller (U.K.) Limited (Muller), a wholly-owned subsidiary of Unternehmensgruppe Theo Muller S.e.c.s has announced the terms of a recommended Cash Offer for the entire issued and to be issued share capital of Robert Wiseman Dairies PLC (Wiseman) on the following basis: 390 pence in cash for each Wiseman share held. You Have The Following Option: 1 Accept the Offer on your holding of xxxx ROBERT WISEMAN DAI ORD GBP0.10 shares. We will process your instruction on or after 31 January 2012 and your election will be applied to your holding at this time. If you elect to accept the Offer, your shares will not be available for you to sell, or to accept any other Offer unless this Offer lapses. Please note that if you accept the Offer and proceed to sell your shares, you may be liable to buy back costs.

RNS Number : 5438V Robert Wiseman Dairies PLC 13 January 2012 Statement regarding rise in share price The Board of Robert Wiseman Dairies PLC ("Robert Wiseman Dairies" or the "Company") notes the recent rise in the Company's share price. The Board confirms that discussions regarding a possible cash offer are taking place with Müller Dairy (U.K.) Limited (a wholly-owned subsidiary of Unternehmensgruppe Theo Müller S.e.c.s) ("Müller"). There can be no certainty that any offer will be made for the Company. For the purposes of Rule 2.6(a) of the City Code, The date by which Müller must either announce a firm intention to make an offer for Robert Wiseman Dairies or confirm that it will not do so is 10 February 2012. This deadline will not be extended other than with the consent of the Takeover Panel.

Topped up at 236 last week. Need a little more rise to break even.

Up again And about time too

http://www.thisismoney.co.uk/money/markets/article-2011732/Robert-Wiseman-signals-rise-farm-gate-milk-prices-Autumn.html