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Pin to quick picksNorth Atl.smlr Regulatory News (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

24 May 2013 07:00

RNS Number : 4292F
North Atlantic Smlr Co Inv Tst PLC
24 May 2013
 



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

 

24th 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 of 158,102 Ordinary Shares of 5p each ("Ordinary Shares") issued by the Company in relation to the conversion of 158,102 units of Convertible Unsecured Loan Stock 2013 ("CULS 2013") on 16 May 2013.

 

Admission of the new Ordinary Shares is expected to be effective on 28 May 2013.

 

Upon admission of the new Ordinary Shares, the new issued share capital will be 15,914,034 Ordinary Shares with voting rights.

 

The above figure (15,914,034) 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 FCA's Disclosure and Transparency Rules.

 

These units of CULS 2013, which had not been converted as at the final conversion date of 30 April 2013, were converted at the discretion of the Trustee, pursuant to the Trust Deed constituting the Stock dated 26th November 1993 (as amended and supplemented). Following the conversion, there are no longer any units of CULS 2013 in issue and accordingly, the Company has requested that the listing of the CULS be cancelled on 7th June 2013, after the period in which the Trustee could have acted has expired.

 

 

Enquiries:

 

Bonita Guntrip, Company Secretary - 020 7640 3203/07738 729 222

 

Neil Morgan, Winterflood Investment Trusts - 020 3100 0292

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
23rd Oct 20069:30 amRNSHolding(s) in Company
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16th May 20066:04 pmRNSDirectorate Change
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16th Nov 20054:26 pmRNScancellation of culs
11th Nov 200511:26 amRNSDoc re. Interim Report
3rd Nov 20053:41 pmRNSre cancellation of CULS
1st Nov 20052:28 pmRNSPortfolio Update
31st Oct 200512:46 pmRNSHolding(s) in Company
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19th Oct 20053:36 pmRNSHolding(s) in Company
27th Sep 200510:06 amRNSHolding(s) in Company
20th Sep 200512:44 pmRNSHolding(s) in Company
20th Sep 20059:56 amRNSHolding(s) in Company
1st Sep 200511:22 amRNSSAR 3 - North Atlantic Smller
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2nd Aug 20053:35 pmRNSPortfolio Update
26th Jul 20053:40 pmRNSDirector/PDMR Shareholding
1st Jul 20055:35 pmRNSAdditional Listing
28th Jun 20055:54 pmRNSAGM Statement
10th Jun 200511:49 amRNSDirector Shareholding
27th May 200512:36 pmRNSAnnual Report and Accounts
20th May 20053:06 pmRNSDirector Shareholding
18th May 20055:23 pmRNSFinal Results
4th May 20052:46 pmRNSPortfolio Update
2nd Feb 20054:21 pmRNSListing Rule 21.20
14th Jan 20057:00 amRNSHolding(s) in Company

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