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Pin to quick picksNeptune-Calculus Income & Growth Regulatory News (NEP)

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Issue of Equity - Replacement

6 Apr 2006 17:14

Neptune-Calculus Income &Growth VCT06 April 2006 Neptune-Calculus Income and Growth VCT plc Further allotment of "C" Ordinary shares The following amends the Neptune-Calculus Income and Growth VCT plc announcementreleased today at 11:59, under RNS number 1192B. The second paragraph referred to application being made for 2,945,203 "C"Ordinary shares, this figures should have read 119,331. The third paragraph stated that:- Susan McDonald had subscribed for 10,000 shares on 5 April 2006 this should haveread 10,400 shares. Furthermore, Susan McDonald's holding was disclosed as 30,000 this should haveread 30,600. In addition, the interest of John Glencross was stated as 45,000 sharesrepresenting 0.54% of the issued C shares, this should have read 45,750representing 0.55% of the issued C shares. All other details remain unchanged, and the full text of the announcementappears below: At a board meeting held on 5 April 2006 a further 119,331 "C" Ordinary shares of10p each in Neptune-Calculus Income and Growth VCT plc ("the Company") wereallotted under the prospectus published by the Company on 5 October 2005containing details of the Offer to Subscribe for up to 12,000,000 "C" Ordinaryshares in the Company. Application has been made for the admission of the 119,331 "C" Ordinary sharesto the Official List of the UK Listing Authority and to trading on the LondonStock Exchange plc's market for listed securities. Trading in these "C" Ordinaryshares is expected to commence on 7 April 2006 at 8.00am. The total number of"C" Ordinary shares allotted to date is 8,393,209. As part of the allotment of "C" Ordinary shares announced by the Company on 5April, Susan McDonald, the wife of John Glencross, a director of the Company,subscribed for 10,400 "C" Ordinary shares, taking her total holding to 30,600"C" Ordinary shares. As a result, on the basis of an issued share capital of8,393,209 "C" Ordinary shares, John Glencross is interested in 45,750 "C"Ordinary shares representing 0.55% of the issued "C" Ordinary shares. This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
12th Sep 20174:05 pmRNSGM Statement
31st Aug 201712:46 pmRNSGM Statement
4th Aug 20175:57 pmRNSFurther re merger
4th Aug 20175:57 pmRNSMerger and Offer for subscription
10th Jul 20179:06 amRNSResult of AGM
19th Jun 20177:00 amRNSStatement re Recommended Proposals for Merger
19th Jun 20177:00 amRNSStatement re Recommended Proposals for Merger
7th Jun 20179:23 amRNSDirector Declaration
25th Apr 20175:39 pmRNSDirectorate Change
24th Mar 20171:08 pmRNSdividend record date
21st Mar 20176:28 pmRNS2016 results and Annual Financial Report
20th Oct 20165:10 pmRNSNet Asset Value(s)
19th Aug 20163:35 pmRNSHalf-year Report
17th May 20165:25 pmRNSResult of AGM
12th May 20163:46 pmRNSTotal Voting Rights
18th Mar 20163:54 pmRNSTransaction in Own Shares
15th Mar 20166:01 pmRNSAnnual Financial Report
26th Feb 20162:28 pmRNSDisclosure of Home Member State
18th Dec 201511:23 amRNSDirector/PDMR Shareholding
13th Aug 20155:01 pmRNSHalf Yearly Report
19th May 20156:13 pmRNSResult of AGM
20th Mar 20156:11 pmRNSFinal Results
30th Jan 201511:32 amRNSDividend Declaration
22nd Dec 20143:15 pmRNSDisposal
14th Aug 20146:27 pmRNSHalf Yearly Report
23rd May 201412:19 pmRNSAGM Statement
8th May 201412:38 pmRNSInterim Management Statement
4th Apr 20145:30 pmRNSAnnual Information Update
31st Mar 20143:45 pmRNSFinal Results
19th Nov 20133:12 pmRNSInterim Management Statement
15th Aug 201312:59 pmRNSHalf Yearly Report - Replacement
15th Aug 201311:31 amRNSHalf Yearly Report
7th Jun 20132:29 pmRNSTransaction in Own Shares and results of EBB
30th May 20133:54 pmRNSResult of Meeting
16th May 201312:43 pmRNSInterim Management Statement
10th May 20131:13 pmRNSAnnual Information Update
28th Mar 20133:47 pmRNSEBB Top up offer and Notice of meeting
27th Mar 20135:21 pmRNSFinal Results
16th Nov 20129:45 amRNSInterim Management Statement
23rd Aug 20122:33 pmRNSHalf Yearly Report
6th Jun 20123:33 pmRNSResult of AGM
6th Jun 20123:28 pmRNSTotal Voting Rights
16th May 20126:04 pmRNSInterim Management Statement
22nd Mar 20123:26 pmRNSAnnual Information Update
22nd Mar 20122:59 pmRNSTransaction in Own Shares and Annual Report
15th Mar 20124:33 pmRNSFinal Results
18th Nov 20114:54 pmRNSInterim Management Statement
17th Aug 20113:23 pmRNSHalf Yearly Report
17th Aug 20112:34 pmRNSTotal Voting Rights
21st Jun 20112:14 pmRNSDirectorate Change

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