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Conversion Circular

30 Dec 2009 12:18

RNS Number : 8339E

Close High Income Properties PLC

30 December 2009

CLOSE HIGH INCOME PROPERTIES PLC

Conversion of the Company's 'D' Ordinary Shares into Ordinary Shares

The Board of Close High Income Properties plc (the 'Company') announces that the conversion of 'D' Ordinary Shares into Ordinary Shares has taken place as detailed in the announcement by the Company dated 1 December 2009.

In respect of the conversion of 'D' Ordinary Shares into Ordinary Shares, a total of 9,369,128 new Ordinary Shares of 1p each (the 'New Ordinary Shares') will be issued and these New Ordinary Shares are expected to be admitted to the Official List and dealings to commence on the London Stock Exchange's main market for listed securities on 5 January 2010. Trading in the 'D' Shares is expected to be cancelled with effect from this date.

Following the creation of the 9,369,128 New Ordinary Shares arising from the conversion, the Company's issued share capital will comprise 84,095,207 Ordinary Shares.

For further information contact:

Peter Roscrow or Steven Oliver

Close Investments Limited

020 7426 4000

This information is provided by RNS

The company news service from the London Stock Exchange

END

MSCBDBDDLBXGGCG

Date		Source	Headline
19th Feb 2007	3:02 pm	RNS	Net Asset Value(s)
6th Feb 2007	3:28 pm	RNS	Company Share Buyback
29th Jan 2007	5:28 pm	RNS	Implementation of buy-back
15th Jan 2007	3:31 pm	RNS	Net Asset Value(s)
11th Jan 2007	9:51 am	RNS	Dividend Declaration
4th Jan 2007	2:54 pm	RNS	Ten Largest Investments
22nd Dec 2006	12:08 pm	RNS	Voting Rights and Capital
22nd Dec 2006	12:06 pm	RNS	Director Declaration
14th Dec 2006	4:42 pm	RNS	Net Asset Value(s)
15th Nov 2006	3:29 pm	RNS	Net Asset Value(s)
13th Oct 2006	5:08 pm	RNS	Net Asset Value(s)
12th Oct 2006	10:17 am	RNS	Dividend Declaration
3rd Oct 2006	2:57 pm	RNS	Ten Largest Investments
27th Sep 2006	5:34 pm	RNS	Interim Results
15th Sep 2006	5:16 pm	RNS	Net Asset Value(s)
15th Aug 2006	5:02 pm	RNS	Net Asset Value(s)
9th Aug 2006	4:19 pm	RNS	Issue of further 'D' Shares
17th Jul 2006	2:11 pm	RNS	Net Asset Value(s)
13th Jul 2006	2:26 pm	RNS	Ten Largest Investments
12th Jul 2006	4:29 pm	RNS	Dividend Declaration
3rd Jul 2006	4:45 pm	RNS	Holding(s) in Company
30th Jun 2006	3:59 pm	RNS	Additional Listing
15th Jun 2006	4:14 pm	RNS	Net Asset Value(s)
1st Jun 2006	4:51 pm	RNS	Additional Listing
15th May 2006	4:47 pm	RNS	Net Asset Value(s)
11th May 2006	4:39 pm	RNS	Annual Information Update
28th Apr 2006	4:35 pm	RNS	Issue of 'D' Shares
26th Apr 2006	4:28 pm	RNS	Company Secretary Change
21st Apr 2006	4:44 pm	RNS	Final Results
19th Apr 2006	4:38 pm	RNS	Net Asset Value(s)
11th Apr 2006	5:01 pm	RNS	Dividend Declaration
10th Apr 2006	12:08 pm	RNS	Holding(s) in Company
7th Apr 2006	4:32 pm	RNS	Issue of 'D' Shares
6th Apr 2006	4:41 pm	RNS	Issue of 'D' Shares
4th Apr 2006	4:19 pm	RNS	Property Update
4th Apr 2006	4:17 pm	RNS	Ten Largest Investments
31st Mar 2006	5:16 pm	RNS	Further re Issue of D Shares
31st Mar 2006	4:31 pm	RNS	Issue of 'D' Shares
29th Mar 2006	5:36 pm	RNS	Acquisition
20th Mar 2006	5:59 pm	RNS	Net Asset Value(s)
2nd Mar 2006	4:33 pm	RNS	Property Update
27th Feb 2006	4:43 pm	RNS	Issue of 'D' Shares
24th Feb 2006	1:58 pm	RNS	Issue of 'D' Shares
11th Jan 2006	12:04 pm	RNS	Dividend Declaration
4th Jan 2006	3:41 pm	RNS	Ten Largest Investments
30th Dec 2005	10:33 am	RNS	Acquisition
16th Dec 2005	4:34 pm	RNS	Results of EGM
16th Dec 2005	4:06 pm	RNS	Net Asset Value(s)
25th Nov 2005	3:14 pm	RNS	Holding(s) in Company
23rd Nov 2005	2:57 pm	RNS	Proposed 'D' Share Offer

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