The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAmedeo Afp Regulatory News (AA4)

Share Price Information for Amedeo Afp (AA4)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 38.80
Bid: 38.60
Ask: 39.00
Change: 0.70 (1.83%)
Spread: 0.40 (1.036%)
Open: 38.50
High: 39.00
Low: 38.50
Prev. Close: 38.30
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Compulsory Redemption and Total Voting Rights

28 Sep 2020 07:00

RNS Number : 2116A
Amedeo Air Four Plus Limited
28 September 2020
 

 

Amedeo Air Four Plus Limited (the "Company")

(Legal Entity Identifier: 21380056PDNOTWERG107)

 

COMPLETION OF COMPULSORY REDEMPTION OF SHARES AND TOTAL VOTING RIGHTS

 

As announced on 23 September 2020, the Board of directors of the Company resolved on that date to redeem one ordinary share for every three existing ordinary shares of shareholders on the register of members as at close of business on 25 September 2020 (the "Redemption Record Date"). Accordingly, 214,083,243 ordinary shares were redeemed and have now been cancelled.

 

The redemption proceeds due on the redemptions of these ordinary shares will be paid on or around 9 October 2020.

 

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 this compulsory redemption of ordinary shares, those ordinary shares not being redeemed have been re-issued under the new ISIN GG00BKY41C61 and are available for transactions from and including today.

 

The total number of ordinary shares in issue is now 428,166,757, none of which are held in treasury. Therefore, the number of ordinary shares with voting rights attached now in issue is 428,166,757 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.

 

By order of the Board

Amedeo Air Four Plus Limited 

 

 

 

Administrative Enquiries:

JTC Fund Solutions (Guernsey) Limited

Tel: +44 (0) 1481 702 400

fundservicesgsy@jtcgroup.com

 

END OF ANNOUNCEMENT

 

 

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.
 
END
 
 
TVRKELFLBKLLBBD
Date   Source Headline
11th Jan 20184:20 pmRNSQuarterly Report
12th Dec 20175:39 pmRNSHalf-year Report
1st Dec 201711:43 amRNSHolding(s) in Company
1st Dec 201711:41 amRNSHolding(s) in Company
28th Nov 201711:41 amRNSTotal Voting Rights
27th Nov 20171:05 pmRNSResults of Second Placing
17th Nov 20172:50 pmRNSPublication of Supplementary Prospectus
1st Nov 201712:01 pmRNSSecond Placing under Placing Programme
11th Oct 20173:47 pmRNSQuarterly Report
11th Oct 20173:46 pmRNSDividend Declaration
4th Oct 20173:19 pmRNSResults of Annual General Meeting
22nd Sep 20173:00 pmRNSAcquisition of Asset
4th Sep 20173:32 pmRNSNotice of AGM
31st Aug 20171:15 pmRNSAcquisition of Asset
15th Aug 201710:30 amRNSHolding(s) in Company
27th Jul 20173:40 pmRNSAnnual Financial Report
13th Jul 20173:58 pmRNSAcquisition of Asset
12th Jul 20173:40 pmRNSDividend Declaration
12th Jul 20173:40 pmRNSQuarterly Report
26th Jun 20174:23 pmRNSTotal Voting Rights
20th Jun 20173:01 pmRNSResults of Initial Placing
13th Jun 20176:01 pmRNSPublication of a Prospectus
13th Jun 20177:00 amRNSAnnual Financial Report
5th Jun 20175:03 pmRNSResult of Extraordinary General Meeting
24th May 20172:44 pmRNSAcquisition of Asset
12th May 20175:27 pmRNSPublication of Circular & Notice of EGM
11th Apr 20174:15 pmRNSQuarterly Report
11th Apr 20174:15 pmRNSDividend Declaration
29th Mar 20172:12 pmRNSAnnouncement of Proposed New Acquisitions
24th Mar 20172:33 pmRNSAcquisition of Asset
20th Jan 20172:15 pmRNSHolding(s) in Company
16th Jan 20174:00 pmRNSTotal Voting Rights
13th Jan 20172:55 pmRNSResults of New Placing
11th Jan 20175:00 pmRNSQuarterly Report
11th Jan 20175:00 pmRNSDividend Declaration
5th Jan 20176:00 pmRNSPublication of Supplementary Prospectus
14th Dec 20161:39 pmRNSResults of Extraordinary General Meeting
16th Nov 20164:01 pmRNSPublication of Circular and Notice of EGM
14th Nov 20166:30 pmRNSHalf-year Report
12th Oct 20163:00 pmRNSDividend Declaration
12th Oct 20163:00 pmRNSQuarterly Report
26th Aug 20164:21 pmRNSPDMR and PCA Dealing
26th Aug 20164:20 pmRNSPDMR and PCA Dealing
28th Jul 20166:29 pmRNSAcquisition of Asset
14th Jul 20164:44 pmRNSDirector/PDMR Shareholding
13th Jul 20164:03 pmRNSHolding(s) in Company
11th Jul 20166:15 pmRNSDividend Declaration
11th Jul 20166:15 pmRNSQuarterly Report
8th Jul 201611:24 amRNSResults of Annual General Meeting
7th Jul 20164:49 pmRNSDirector/PDMR Shareholding

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.