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  3. FCAP.L Share Price
  4. FCAP.L Share Regulatory News
  5. Tender Offer update

Pin to quick picksFCAP.L Regulatory News (FCAP)

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Tender Offer update

29 Jul 2009 12:30

RNS Number : 4881W
FRM Credit Alpha Limited
29 July 2009
 



29 July 2009

FRM Credit Alpha Limited (the 'Company')

Tender offer - Update

Further to the Company's recent announcement of its 30 June 2009 NAV of 90.8 pence per share, the Company is able to confirm that the Tender Price, namely the 30 June 2009 NAV less the costs of the Tender Offer, in relation to the Tender Offer approved by shareholders on 3 June 2009 will be 90.6 pence per validly tendered share.

It is expected that the Tender Offer will be conducted on Friday 12 August 2009 and that CREST accounts will be credited on the same day.

Following the completion of the Tender Offer the Company will have 66,133,577 shares in issue.

Enquiries

Mark Shaw 

Financial Risk Management Limited

020 7968 6141

Jane Lewis

Winterflood Investment Trusts

020 3100 0295

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
19th Apr 201110:45 amRNSDirector Declaration
28th Mar 201110:17 amRNSCompany update - Currency Exposure
25th Mar 20113:54 pmRNSNet Asset Value(s)
21st Mar 20112:34 pmRNSNet Asset Value(s)
17th Mar 20111:46 pmRNSResult of EGM
28th Feb 201110:57 amRNSCompany update - Currency Exposure
25th Feb 201112:33 pmRNSNet Asset Value(s)
23rd Feb 201110:41 amRNSHalf Yearly Report
21st Feb 20113:03 pmRNSNet Asset Value(s)
4th Feb 20111:32 pmRNSCirc re. proposed managed wind-down
1st Feb 20112:27 pmRNSHolding(s) in Company
28th Jan 201111:47 amRNSNet Asset Value(s)
28th Jan 201110:15 amRNSCompany update - Currency Exposure
24th Jan 20113:09 pmRNSNet Asset Value(s)
21st Jan 201111:37 amRNSHolding(s) in Company
20th Jan 20111:51 pmRNSHolding(s) in Company
13th Jan 20115:09 pmRNSHolding(s) in Company
12th Jan 201110:39 amRNSHolding(s) in Company
11th Jan 20113:01 pmRNSHolding(s) in Company
11th Jan 201110:58 amRNSHolding(s) in Company
11th Jan 20119:58 amRNSHolding(s) in Company
10th Jan 20115:18 pmRNSHolding(s) in Company
7th Jan 201111:27 amRNSHolding(s) in Company
29th Dec 20101:51 pmRNSCompany Update
21st Dec 20103:58 pmRNSNet Asset Value(s)
15th Dec 201011:00 amRNSCompany Update
26th Nov 201011:52 amRNSNet Asset Value(s)
24th Nov 20104:00 pmRNSAGM Statement
19th Nov 20103:39 pmRNSNet Asset Value(s)
29th Oct 201010:31 amRNSNet Asset Value(s)
28th Oct 201011:35 amRNSHolding(s) in Company
21st Oct 20103:00 pmRNSNet Asset Value(s)
21st Oct 20103:00 pmRNSNet Asset Value(s)
21st Oct 201012:12 pmRNSNotice of AGM
21st Oct 201012:12 pmRNSNotice of AGM
15th Oct 20109:59 amRNSAnnual Financial Report
8th Oct 20103:10 pmRNSHolding(s) in Company
23rd Sep 20105:51 pmRNSNet Asset Value(s)
21st Sep 20105:19 pmRNSNet Asset Value(s)
16th Sep 201011:01 amRNSHolding(s) in Company
1st Sep 20103:21 pmRNSCORRECTION Net Asset Value(s)
26th Aug 20104:25 pmRNSNet Asset Value(s)
20th Aug 20105:40 pmRNSNet Asset Value(s)
29th Jul 20104:35 pmRNSNet Asset Value(s)
21st Jul 20102:35 pmRNSNet Asset Value(s)
9th Jul 201012:02 pmRNSHolding(s) in Company
2nd Jul 201012:53 pmRNSHolding(s) in Company
25th Jun 201010:32 amRNSNet Asset Value(s)
21st Jun 20106:22 pmRNSNet Asset Value(s)
18th Jun 20103:38 pmRNSContinuation Vote
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