Carador Income Fund PLC Partial Comp Redemption of Repurchase Pool Shares (3163G)
01 March 2018 - 6:02PM
UK Regulatory
TIDMCIFU TIDMCIFR
RNS Number : 3163G
Carador Income Fund PLC
01 March 2018
1 March 2018
Carador Income Fund plc (the "Company")
Partial Compulsory Redemption of Repurchase Pool Shares and
Total Voting Rights
Following the redemption of 52,847,137 Repurchase Pool Shares at
a rate of US$0.7569 per Repurchase Pool Share on 28 February 2018
(as previously announced on 21 February 2018), the Company now has
82,232,429 Repurchase Pool Shares in issue. With effect from today
the Company's Repurchase Pool Shares will trade under the new ISIN
number IE00BF0VVC67.
On this basis, a holder of 10,000 Repurchase Pool Shares has had
3,912 Repurchase Pool Shares redeemed, and will receive US$2,960.99
in cash. 39.1230% of the issued Repurchase Pool Share capital was
redeemed.
In conformity with the FCA's Disclosure Guidance and
Transparency Rules, the Company notifies that the Company's issued
share capital consists of:
398,801,780 U.S. Dollar Shares of no par value
82,232,429 Repurchase Pool Shares of no par value
Each U.S. Dollar Share and each Repurchase Pool Share carries
the right to 1 vote. The total number of voting rights in the
Company is, therefore, 481,034,209. The Company holds no ordinary
shares in treasury. The above figure (481,034,209) 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 interest in the Company under the FCA's
Disclosure Guidance and Transparency Rules.
It is expected that the proceeds of the redemption will be paid
through CREST to holders of Repurchase Pool Shares in
uncertificated form, and paid by cheque to holders of Shares in
certificated form, by 7 March 2018.
Capitalised terms used but not defined in this announcement
shall bear the meanings ascribed to them in the Prospectus dated 11
October 2017.
Enquiries:
Jessica Mayer Tel: +44 20 7758
GSO / Blackstone 9028
Investor Relations and Client
Service
Sam Battye Tel: +353 1 7766
State Street Fund Services (Ireland) 589
Limited
Company Secretary
Katie Standley Tel: +44 20 7832
Fidante Capital 0900
James Maxwell/ Liz Yong Tel: +44 20 7496
N+1 Singer 3000
This information is provided by RNS
The company news service from the London Stock Exchange
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