MW TOPS Limited (the "Company")
11 December 2009
General Text Amendment
The following amendment has been made to the three "Conversion
Between Classes, Cancellation of Shares & Admission of New Shares"
announcements released on 11 December 2009 at 6:01 under RNS Numbers
TOPE - HUG1360543; TOPS - HUG1360544; and TOPU - HUG1360545.
The mis-stated Conversion Calculation Date has been changed from 30
October 2009 to 30 November 2009.
All other details remain unchanged.
The full amended text is shown below.
MW TOPS Limited (the "Company")
11 December 2009
Conversion Between Classes, Cancellation of Shares & Admission of New
Shares
Conversion requests
The table below summarises the aggregate number of shares of each
class in relation to which the Company has received requests to
convert such shares into shares of another class with effect from 30
November 2009 (the "Conversion Calculation Date").
From US$ Shares to Sterling Shares: 230,000
Conversion ratios
The net asset values per share of each class as at the Conversion
Calculation Date were as follows:
�10.19 in the case of Euro Shares
£10.32 in the case of Sterling Shares
$10.06 in the case of US$ Shares
The spot currency conversion rates as at the Conversion Calculation
Date were as follows:
�1:£ 0.9148, �1: US$ 1.5013, £1: �1.1093, £1: US$1.6411, US$1:
�0.6661, US$1:£0.6093
On the basis of the above, the conversion ratios were as follows:
0.6576 Euro Shares for every one US$ Share
1.1071 Euro Shares for every one Sterling Share
0.9033 Sterling Shares for every one Euro Share
0.5940 Sterling Share for every one US$ Share
1.5207 US$ Shares for every one Euro Share
1.6835 US$ Shares for every one Sterling Share
Results of conversion
With effect from 14 December 2009, the issued share capital of the
Company will be as follows:
Euro Shares: 5,320,241
Sterling Shares: 7,757,324
US$ Shares: 1,387,575
Admission of new shares
Application has been made for 136,618 Sterling Shares to be listed on
London Stock Exchange. It is expected that such listing will become
effective and that dealings in such shares will commence on 14
December 2009.
Enquiries to:
Anson Fund Managers Limited
Secretary
Tel: +44 (0) 1481 722 260
This announcement is for information purposes only and is not an
offer to invest. The Company is registered with the Dutch Authority
for the Financial Markets as a collective investment scheme which may
offer participations in The Netherlands pursuant to article 2:66 of
the Financial Markets Supervision Act (Wet op het financieel
toezicht). All investments are subject to risk. Past performance is
no guarantee of future returns. Prospective investors are advised to
seek expert legal, financial, tax and other professional advice
before making any investment decision. The value of investments may
fluctuate. Results achieved in the past are no guarantee of future
results.
E&OE - in transmission
END OF ANNOUNCEMENT
---END OF MESSAGE---
http://hugin.info/139474/R/1360690/332118.pdf
This announcement was originally distributed by Hugin. The issuer is
solely responsible for the content of this announcement.