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Pin to quick picksNorth Atl.smlr Regulatory News (NAS)

Share Price Information for North Atl.smlr (NAS)

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North Atlantic Smaller Companies is an Investment Trust

To provide capital appreciation through investment in a portfolio of smaller companies principally based in countries bordering the North Atlantic Ocean.

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Additional Listing

8 May 2013 08:49

RNS Number : 2152E
North Atlantic Smlr Co Inv Tst PLC
08 May 2013
 



North Atlantic Smaller Companies Investment Trust PLC ("the Company")

 

8th May 2013

 

 

Additional Listing following Conversion of Loan Stock

 

 

North Atlantic Smaller Companies Investment Trust PLC has today applied for the admission to the Official List of the UK Listing Authority for 1,396,825 Ordinary Shares of 5p each issued by the Company in relation to the conversion of 1,396,825 units of Convertible Unsecured Loan Stock 2013 ("CULS 2013") on 30 April 2013.

 

Admission of the new securities is expected to be effective on 9 May 2013.

 

Upon admission of the new securities, the new issued share capital will be 15,755,932 Ordinary shares with voting rights.

 

The above figure (15,755,932) may 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 interests in, the Company under the FSA's Disclosure and Transparency Rules.

 

30th April 2013 was the Final Conversion Date for the holders of the CULS 2013 to elect to convert the CULS 2013, the details of which were included in the Final Conversion Notice sent to holders of the CULS 2013 on 22nd March 2013. The remaining units of CULS 2013 that have not yet been converted are now subject to the Trustee's discretionary conversion powers. The Trustee's conversion period will run until 28th May 2013 when the Trustee will then decide whether or not converting the CULS 2013 that remain in issue would be in the best interests of the holders.

 

 

Enquiries: Bonita Guntrip, Company Secretary - 020 7640 3203

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
LISDMGGKNRNGFZG
Date   Source Headline
13th Feb 20093:13 pmRNSHolding(s) in Company
21st Jan 200910:33 amRNSHolding(s) in Company
15th Jan 200912:53 pmRNSDirectorate Change
23rd Dec 20084:13 pmRNSDirector/PDMR Shareholding
23rd Dec 20084:10 pmRNSDirector/PDMR Shareholding
17th Dec 20084:53 pmRNSInterim Management Statement
15th Dec 20082:54 pmRNSDirector/PDMR Shareholding
9th Dec 20089:09 amRNSHolding(s) in Company
2nd Dec 200811:11 amRNSTransaction in Own Shares
19th Nov 20081:37 pmRNSDirectorate Change
4th Nov 200811:03 amRNSAppointment of Financial Adviser and Broker
29th Oct 200812:29 pmRNSHolding(s) in Company
28th Oct 200810:46 amRNSDirector/PDMR Shareholding
15th Oct 20089:46 amRNSDirector/PDMR Shareholding
8th Oct 20083:58 pmRNSDirector/PDMR Shareholding
7th Oct 200811:32 amRNSDirector/PDMR Shareholding
1st Oct 20082:58 pmRNSDirector/PDMR Shareholding
30th Sep 200812:49 pmRNSHalf-Yearly Report
23rd Sep 20089:14 amRNSDirector/PDMR Shareholding
22nd Sep 200812:38 pmRNSInterim Results
10th Sep 20082:04 pmRNSHolding(s) in Company
8th Sep 200811:21 amRNSHolding(s) in Company
7th Aug 20086:27 pmRNSREPLACEMENT -CANCELLATION OF
4th Aug 200811:59 amRNSDirector/PDMR Shareholding
1st Aug 20082:36 pmRNSDirector/PDMR Shareholding
31st Jul 200810:19 amRNSCancellation of CULS
21st Jul 20084:19 pmRNSTransaction in Own Shares
16th Jul 20089:48 amRNSDirector/PDMR Shareholding
7th Jul 200811:00 amRNSTotal Voting Rights
2nd Jul 20084:03 pmRNSAdditional Listing
1st Jul 20083:18 pmRNSDirector/PDMR Shareholding
30th Jun 20084:19 pmRNSHolding(s) in Company
30th Jun 200810:45 amRNSTransaction in Own Shares
26th Jun 20082:32 pmRNSAGM Statement
17th Jun 200812:21 pmRNSTransaction in Own Shares
12th Jun 20082:52 pmRNSInterim Management Statement
3rd Jun 200811:14 amRNSAnnual Information Update
22nd May 20084:15 pmRNSAnnual Report and Accounts
9th May 200810:24 amRNSDirector/PDMR Shareholding
1st May 200812:50 pmRNSHolding(s) in Company
21st Apr 20084:55 pmRNSTransaction in Own Shares
17th Apr 20087:00 amRNSFinal Results
15th Feb 20089:54 amRNSHolding(s) in Company
4th Feb 20082:28 pmRNSPortfolio Update
24th Jan 200810:21 amRNSDirector/PDMR Shareholding
20th Dec 200710:51 amRNSInterim Management Statement
2nd Nov 200712:41 pmRNSPortfolio Update
24th Oct 20073:51 pmRNSDirector/PDMR Shareholding
16th Oct 200712:50 pmRNSHolding(s) in Company
8th Oct 20073:34 pmRNSDirector/PDMR Shareholding

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