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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: 38.75
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Change: 0.45 (1.17%)
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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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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

 

 

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Date   Source Headline
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14th Apr 20164:30 pmRNSDividend Declaration
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13th Jan 20165:30 pmRNSAnnex DTR3 Announcement
7th Jan 20164:04 pmRNSQuarterly Report
7th Jan 20163:30 pmRNSDividend Declaration
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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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