| Latest Old Mutual South Africa Trust News Headlines |
| Date | Time | Source | |
| 02/13/2008 | 3:00AM | UKREG | Cancellation-OldMutualSA
Official List
13 February 2008
NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST
13/02/2008 8:00am
CANCELLATION
OLD MUTUAL SOUTH AFRICA TRUST PLC
The Financial Services Authority ("the FSA") cancels the securities set out
below from the Official List effective from 13/02/2008 8:00am... More...>> |
| 02/13/2007 | 11:24AM | UKREG | EGM Statement
Old Mutual South Africa Trust PLC
13 February 2007
Old Mutual South Africa Trust plc ("Company")
At an Extraordinary General Meeting of the Company held today 13 February 2007,
the resolutions put to shareholders in respect of the voluntary winding-up of
the Company were duly passed. Accordingly, the Company... More...>> |
| 02/13/2007 | 2:30AM | UKREG | Suspension-Old Mutual SA Tst
Official List
13 February 2007
NOTICE OF TEMPORARY SUSPENSION OF LISTING FROM THE OFFICIAL LIST
13/02/2007 7:30 AM
TEMPORARY SUSPENSION
OLD MUTUAL SOUTH AFRICA TRUST PLC
The Financial Services Authority ("the FSA ") temporarily suspends the
securities set out below from the Official List... More...>> |
| 02/09/2007 | 9:59AM | UKREG | Net Asset Value(s)
Old Mutual South Africa Trust PLC
09 February 2007
OLD MUTUAL SOUTH AFRICA TRUST PLC (the "Company")
At close of business on 31 January 2007, the unaudited net asset value per share
calculated in
accordance with the AIC formula (excluding current financial year revenue items
and any liquidation costs... More...>> |
| 01/30/2007 | 12:42PM | UKREG | Net Asset Value(s)
Old Mutual South Africa Trust PLC
30 January 2007
OLD MUTUAL SOUTH AFRICA TRUST PLC (the "Company")
At close of business on 26 January 2007, the unaudited net asset value per share
calculated in
accordance with the AIC formula (excluding current financial year revenue items
and any liquidation costs) was... More...>> |
| 01/23/2007 | 11:04AM | UKREG | Net Asset Value(s)
Old Mutual South Africa Trust PLC
23 January 2007
OLD MUTUAL SOUTH AFRICA TRUST PLC (the "Company")
At close of business on 19 January 2007, the unaudited net asset value per share
calculated in
accordance with the AIC formula (excluding current financial year revenue items
and any liquidation costs) was... More...>> |
| 01/18/2007 | 12:03PM | UKREG | Circular of 18 January 2007
Old Mutual South Africa Trust PLC
18 January 2007
Old Mutual South Africa Trust plc (the "Company")
Documents available for inspection
Proposed Voluntary Winding-Up and Notice of Extraordinary General Meeting
Circular dated 18 January 2007
Copies of the above document have been submitted to the UK Listing... More...>> |
| 01/18/2007 | 9:45AM | UKREG | Circ re Voluntary Winding-Up
Old Mutual South Africa Trust PLC
18 January 2007
Old Mutual South Africa Trust plc (the "Company")
Proposed voluntary winding-up of the Company
The Board of Old Mutual South Africa plc announces that it has today published a
Circular to shareholders in relation to the proposed voluntary winding-up... More...>> |
| 01/17/2007 | 12:49PM | UKREG | Dividend Declaration
Old Mutual South Africa Trust PLC
17 January 2007
Old Mutual South Africa Trust plc (the "Company")
Interim Dividend: Date of Payment
The Board of the Company wish to announce that, following a Board meeting held
today, it has been resolved that the payment date for the interim dividend of
1.96 pence... More...>> |
| 01/17/2007 | 5:45AM | UKREG | Net Asset Value(s)
Old Mutual South Africa Trust PLC
17 January 2007
OLD MUTUAL SOUTH AFRICA TRUST PLC (the "Company")
At close of business on 12 January 2007, the unaudited net asset value per share
calculated in
accordance with the AIC formula (excluding current financial year revenue items)
was 190.35p
17 JANUARY... More...>> |
| 01/15/2007 | 1:15PM | UKREG | Dividend Declaration
Old Mutual South Africa Trust PLC
15 January 2007
OLD MUTUAL SOUTH AFRICA TRUST PLC ("the Company")
Declaration of dividend
The Board of the Company is pleased to declare an interim dividend of 1.96 pence
per share in respect of the Company's retained revenue reserves, representing an
aggregate amount... More...>> |
| 01/10/2007 | 12:24PM | UKREG | Holding(s) in Company
Old Mutual South Africa Trust PLC
10 January 2007
OLD MUTUAL SOUTH AFRICA TRUST PLC (the "Company")
The Company has today been notified that Deutsche Bank AG has a notifiable
interest of 5,000,000 ordinary 10p shares representing approximately
10.04% of the Company's issued share capital.
10 JANUARY... More...>> |
| 01/10/2007 | 12:19PM | TFNF | Old Mutual South Africa says Metage Capital cuts stake by over half to 8.14 pct
LONDON (AFX) - Old Mutual South Africa Trust PLC said Metage Capital Ltd,
acting as investment manager, has cut its stake in the company from 9,054,295 to
4,054,295 ordinary shares, representing approximately 8.14 pct.
newsdesk@afxnews.com
slm
COPYRIGHT
Copyright AFX News Limited 2006. All rights reserved.
The... More...>> |
| 01/10/2007 | 11:56AM | UKREG | Holding(s) in Company
Old Mutual South Africa Trust PLC
10 January 2007
OLD MUTUAL SOUTH AFRICA TRUST PLC (the "Company")
The Company has today been notified that as at 10 January 2007, Metage Capital
Limited, acting as Investment Manager to the funds noted below, have decreased
their aggregate holding in the Company from... More...>> |
| 01/10/2007 | 11:34AM | UKREG | Net Asset Value(s)
Old Mutual South Africa Trust PLC
10 January 2007
OLD MUTUAL SOUTH AFRICA TRUST PLC (the "Company")
As at close of business on 5 January 2007, the unaudited net asset value per
share
of the Company was as follows:
Net asset value per ordinary 10p share: 188.79 pence
10 JANUARY 2007... More...>> |
| 01/04/2007 | 10:19AM | UKREG | Net Asset Value(s)
Old Mutual South Africa Trust PLC
04 January 2007
OLD MUTUAL SOUTH AFRICA TRUST PLC (the "Company")
As at close of business on 29 December 2006, the unaudited net asset value per
share
of the Company was as follows:
Net asset value per ordinary 10p share: 197.44 pence
4 JANUARY 2007... More...>> |
| 12/28/2006 | 7:47AM | UKREG | Net Asset Value(s)
Old Mutual South Africa Trust PLC
28 December 2006
OLD MUTUAL SOUTH AFRICA TRUST PLC (the "Company")
As at close of business on 22 December 2006, the unaudited net asset value per
share
of the Company was as follows:
Net asset value per ordinary 10p share: 197.63 pence
28 DECEMBER 2006... More...>> |
| 12/21/2006 | 11:30AM | UKREG | Re Contract
Old Mutual South Africa Trust PLC
21 December 2006
OLD MUTUAL SOUTH AFRICA TRUST PLC (the "Company")
Termination of Investment Management Agreement
The Board and advisers of the Company hereby confirm that notice of termination
has been given to Old Mutual Asset Managers (Bermuda) (the "Investment Manager")
on... More...>> |
| 12/21/2006 | 11:28AM | UKREG | Transparency Directive
Old Mutual South Africa Trust PLC
21 December 2006
OLD MUTUAL SOUTH AFRICA TRUST PLC (the "Company")
Voting Rights and Capital
In conformity with the Transparency Directive's transitional provision 6 the
Company would like to notify the market of the following:
The Company's capital consists of 49,801,063... More...>> |
| 12/20/2006 | 5:50AM | UKREG | Net Asset Value(s)
Old Mutual South Africa Trust PLC
20 December 2006
OLD MUTUAL SOUTH AFRICA TRUST PLC (the "Company")
As at close of business on 15 December 2006, the unaudited net asset value per
share
of the Company was as follows:
Net asset value per ordinary 10p share: 192.11 pence
20 DECEMBER 2006... More...>> |