The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksOPP.L Regulatory News (OPP)

  • There is currently no data for OPP

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Replacement Capital Distribution

27 Sep 2019 16:25

RNS Number : 0198O
Origo Partners PLC
27 September 2019
 

NOT FOR RELEASE IN ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA OTHER THAN THE UNITED KINGDOM

The following amendment has been made to the 'Return of Capital' announcement released on 27 September 2019 at 07:05 under RNS No 8612N.

 

The second sentence of the announcement referred to "eighty per cent of that amount will be distributed to the holders of the Company's redeemable preference shares at 0.02947 cents per redeemable preference share and twenty per cent of that amount will be distributed to the holders of the Company's ordinary shares at 0.00117 cents per ordinary share".

 

This should have read as "eighty per cent of that amount will be distributed to the holders of the Company's redeemable preference shares at US$0.02947 per redeemable preference share and twenty per cent of that amount will be distributed to the holders of the Company's ordinary shares at US$0.00117 per ordinary share.

 

All other details remain unchanged.

 

The full amended text is shown below.

 

27 September 2019

Origo Partners Plc

Replacement Return of Capital

Origo Partners Plc announces a return of capital of approximately US$2.1 million to shareholders of record as at 4 October 2019 with payment to be made on or around 31 October 2019. Pursuant to the Company's Articles of Association, eighty per cent of that amount will be distributed to the holders of the Company's redeemable preference shares at US$0.02947 per redeemable preference share and twenty per cent of that amount will be distributed to the holders of the Company's ordinary shares at US$0.00117 per ordinary share.

Ends

For further information about Origo please visit www.origoplc.com or contact:

 

 

Origo Partners plc

John Chapman

Chairman

IOMA House

Hope Street

Douglas

Isle of Man IM1 1AP

Nominated Adviser and Broker

Arden Partners plc

Steve Douglas

Ben Cryer

 +44 (0)20 7614 5900

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
MSCLRMATMBBTBRL
Date   Source Headline
30th Jan 20147:00 amRNSChange of Adviser
13th Nov 20137:00 amRNSInterim Management Statement
5th Nov 20133:51 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
5th Nov 20133:51 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
30th Sep 20137:00 amRNSAnnouncement Re Changes to the Takeover Code
5th Sep 20137:00 amRNSInterim Financial Report
30th Aug 20139:16 amRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
14th Aug 20137:00 amRNSStrategic review and Interim Management Statement
12th Aug 20134:40 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
7th Aug 201311:21 amRNSChange of Significant Shareholder
24th Jul 20133:05 pmRNSResult of AGM
4th Jul 201312:21 pmRNSAnnouncement re RM Williams Agricultural Holdings
28th Jun 20139:13 amRNSPosting of Annual Report and Notice of AGM
24th Jun 20137:00 amRNSInterim Management Statement
24th Jun 20137:00 amRNSAudited Results for year ended 31 December 2012
28th May 20137:00 amRNSAppointment of Joint Broker
18th Mar 201311:04 amRNSResult of General Meeting and CZDP Meeting
4th Mar 20137:00 amRNSInvestee Company Update
1st Mar 201312:58 pmRNSNotice of General Meeting and C-ZDP Class Meeting
25th Feb 20131:37 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
25th Feb 20137:45 amRNSOrigo Partners enter into JV in Myanmar
20th Feb 20132:51 pmRNSProposed extension to maturity of C-ZDP Shares
20th Feb 20132:50 pmRNSInterim Management Statement
24th Dec 20129:52 amRNSTransaction in Own Shares
17th Dec 20129:16 amRNSTransaction in Own Shares
10th Dec 20129:08 amRNSTransaction in Own Shares
5th Dec 201211:17 amRNSTransaction in Own Shares
21st Nov 20129:18 amRNSTransaction in Own Shares
8th Nov 20129:56 amRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
6th Nov 20127:00 amRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
6th Nov 20127:00 amRNSTransaction in Own Shares
6th Nov 20127:00 amRNSEBT Purchase
1st Nov 20127:00 amRNSInterim Management Statement
30th Oct 20127:00 amRNSInvestee Company Update
30th Oct 20127:00 amRNSTransaction in Own Shares
18th Oct 20127:00 amRNSAppointment of New Non-Executive Vice Chairman
4th Oct 201211:21 amRNSEBT Purchase
1st Oct 20127:00 amRNSInvestee Company Update
24th Sep 201210:05 amRNSEBT Purchase
18th Sep 20127:00 amRNSHalf Yearly Report
31st Aug 20127:00 amRNSAppointment of new Non-Executive Director
8th Aug 20129:00 amRNSPortfolio Company Update
6th Aug 20127:00 amRNSInterim Management Statement
20th Jul 201211:17 amRNSResult of AGM
11th Jul 20127:00 amRNSPrivate Placement Agreement with Kincora Copper
20th Jun 20122:40 pmRNSPosting of Annual Report and Accounts 2011
21st May 20127:02 amRNSDirector/PDMR Shareholding
1st May 20127:00 amRNSInterim Management Statement
1st May 20127:00 amRNSAppointment of new Non-Executive Director
1st May 20127:00 amRNSAnnual Report for year ended December 31st 2011

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.