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Pin to quick picksAmedeo Afp Regulatory News (AA4)

Share Price Information for Amedeo Afp (AA4)

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Share Price: 39.60
Bid: 39.20
Ask: 40.00
Change: 0.00 (0.00%)
Spread: 0.80 (2.041%)
Open: 39.60
High: 39.60
Low: 39.60
Prev. Close: 39.60
AA4 Live PriceLast checked at -
Amedeo Air Four Plus is an Investment Trust

To obtain income returns and a capital return for its Shareholders by acquiring, leasing and then selling aircraft.

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Completion Partial Compulsory Redemption & TVR

1 Mar 2023 07:00

RNS Number : 4219R
Amedeo Air Four Plus Limited
01 March 2023
 

1 March 2023

AMEDEO AIR FOUR PLUS LIMITED (the "Company")(LSE: AA4, LEI: 21380056PDNOTWERG107)

Completion of Partial Compulsory Redemption of Shares and Total Voting Rights

As announced on 22 February 2023, the Company resolved to redeem one ordinary share ("Share") for every eight existing Shares of shareholders on the register of members as at close of business on 28 February 2023. Accordingly, 43,414,122 Shares were redeemed and have now been cancelled.

The redemption proceeds due on the redemptions of these Shares will be paid on or around 14 March 2023.

Fractions of shares produced by the applicable redemption ratios have not been redeemed and so the number of shares redeemed in respect of each shareholder has been rounded down to the nearest whole number of shares.

Following the compulsory redemption of Shares, those Shares not being redeemed have been re-issued under the new ISIN number GG00BNDVLS54 and are available for transactions from and including today.

The total number of Shares in issue is now 303,899,361, none of which are held in treasury. Therefore, the number of ordinary shares with voting rights attached now in issue is 303,899,361 and this is the figure which should be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

For further information, please contact:

Link Group

+44 (0) 3716 640 300

JTC Fund Solutions (Guernsey) Limited

+44 (0) 1481 702 400

Liberum Capital Limited

Chris Clarke / Darren Vickers / Owen Matthews

+44 (0) 20 3100 2000

About the Company

The Company is a Guernsey-domiciled company, with shares admitted to trading on the Specialist Fund Segment of the London Stock Exchange's Main Market (LSE: AA4).

The Company's investment objective is to obtain income returns and a capital return for its Shareholders by acquiring, leasing and then selling aircraft.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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TVRDDGDDLBDDGXI
Date   Source Headline
7th Jul 20164:49 pmRNSDirector/PDMR Shareholding
7th Jul 201612:25 pmRNSTotal Voting Rights
6th Jul 20163:44 pmRNSAnnouncement of the Results of the Initial Placing
29th Jun 20169:15 amRNSPublication of a Prospectus
27th Jun 20166:00 pmRNSAnnual Financial Report
27th Jun 20163:00 pmRNSResults of Extraordinary General Meeting
10th Jun 20165:15 pmRNSAGM Statement
3rd Jun 20165:05 pmRNSPublication of Circular and Notice of EGM
2nd Jun 20162:45 pmRNSAppointment of Non-Executive Director
19th May 20165:00 pmRNSPotential Equity Raise
11th May 20165:15 pmRNSAnnex DTR3 Announcement
14th Apr 20164:30 pmRNSQuarterly Report
14th Apr 20164:30 pmRNSDividend Declaration
13th Apr 20164:15 pmRNSAcquisition of Asset
21st Mar 20164:00 pmRNSHolding in Company
18th Mar 20164:45 pmRNSHolding in Company
18th Mar 20164:45 pmRNSHolding in Company
16th Mar 20164:45 pmRNSHolding in Company
11th Mar 201612:45 pmRNSTotal Voting Rights
10th Mar 20163:55 pmRNSAnnouncement of the Results of the Second Placing
1st Mar 20165:00 pmRNSSecond Placing under Company's Placing Programme
25th Feb 20166:00 pmRNSDisclosure of Home Member State
19th Feb 20164:46 pmRNSAcquisition of Asset
12th Feb 20164:30 pmRNSProposed Second Placing and Proposed Acquisition
13th Jan 20165:30 pmRNSAnnex DTR3 Announcement
7th Jan 20164:04 pmRNSQuarterly Report
7th Jan 20163:30 pmRNSDividend Declaration
23rd Dec 20155:00 pmRNSHolding(s) in Company
22nd Dec 20155:00 pmRNSHolding(s) in Company
11th Dec 201510:15 amRNSResults of Placing
3rd Dec 20156:30 pmRNSPublication of Prospectus
30th Nov 201510:00 amRNSAcquisition of Asset
16th Nov 20158:00 amRNSChange of Registered Office
5th Oct 20155:00 pmRNSQuarterly Report
2nd Oct 201510:30 amRNSDividend Declaration
5th Aug 20153:00 pmRNSHolding(s) in Company
3rd Aug 20155:40 pmRNSAcquisition of Asset
3rd Jul 20151:00 pmRNSQuarterly Fact Sheet
2nd Jul 20159:00 amRNSDividend Declaration
26th May 20154:45 pmRNSHolding in Company
20th May 20155:33 pmRNSAcquisition of First Tranche Assets
20th May 201512:00 pmRNSHolding in Company
15th May 20155:00 pmRNSHolding in Company
15th May 20155:00 pmRNSHolding in Company
13th May 20158:00 amRNSResults of Placing

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