Octopus Apollo VCT Octopus Apollo Vct Plc : C Share Conversion And C Share Dividend
20 August 2015 - 7:02PM
UK Regulatory
TIDMOAP3 TIDMOAPC
OCTOPUS APOLLO VCT PLC
(the "Company")
20 August 2015
C Share Conversion and C Share Dividend
Further to the Company's circular dated 3 July 2015 (the "Circular") and
the resolutions that were passed by the Company's shareholders at a
general meeting and a C share class meeting held on 28 July 2015, the
directors of the Company are pleased to announce that:
1. The C Share Conversion Ratio is 1.175060;
1. On 21 August 2015 the Conversion C Shares will convert to Ordinary Shares
at a rate of 1.175060 Ordinary Shares for each C Share, and that a total
of 19,809,055 Ordinary Shares will be issued as a result of the C Share
Conversion;
1. On 21 August 2015 a payment of 98.0p per C Share will be paid to those
Election C Shareholders on the register of members on the Record Date who
elected to receive the C Share Dividend.
Expressions defined in the Circular shall have the same meanings in this
announcement.
For further information please contact:
Nicola Board
Company Secretary
020 7776 8663
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Octopus Apollo VCT plc via Globenewswire
HUG#1946833
(END) Dow Jones Newswires
August 20, 2015 13:02 ET (17:02 GMT)
Copyright (c) 2015 Dow Jones & Company, Inc.
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