Carador Income Fund PLC Partial Compulsory Redemption of U.S. Dollar Shs (8963R)
November 01 2019 - 3:00AM
UK Regulatory
TIDMCIFU TIDMCIFR
RNS Number : 8963R
Carador Income Fund PLC
01 November 2019
1 November 2019
Carador Income Fund plc (the "Company")
Partial Compulsory Redemption of U.S. Dollar Shares and Total
Voting Rights
Following the redemption of 11,994,516 U.S. Dollar Shares at a
rate of US$0.5836 per U.S. Dollar Share on 31 October 2019 (as
previously announced on 21 October 2019), the Company now has
40,606,709 U.S. Dollar Shares in issue. With effect from today the
Company's U.S. Dollar Shares will trade under the new ISIN number
IE00BJVNV184.
On this basis, a holder of 10,000 U.S. Dollar Shares has had
2,280 U.S. Dollar Shares redeemed, and will receive US$1,330.60 in
cash 22.8029% of the issued U.S. Dollar 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:
40,606,709 U.S. Dollar Shares of no par value
6,617,236 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, 47,223,945. The Company holds no ordinary
shares in treasury. The above figure 47,223,945 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 U.S. Dollar Shares in uncertificated
form, and paid by cheque to holders of Shares in certificated form,
by 11 November 2019.
Capitalised terms used but not defined in this announcement
shall bear the meanings ascribed to them in the Circular dated 23
November 2018.
Enquiries:
Jessica Mayer Tel: +44 20 7758 9028
GSO / Blackstone
Investor Relations and Client Service
Scott Simpson Tel: +353 192 020 81
Bradwell Limited
Company Secretary
James Maxwell/Ben Farrow Tel: +44 20 7496 3000
N+1 Singer
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END
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