Raven Russia Limited Removal of RFD line (3380P)
August 31 2017 - 2:05AM
UK Regulatory
TIDMRUS
RNS Number : 3380P
Raven Russia Limited
31 August 2017
31 August 2017
Raven Russia Limited ("Raven Russia" or the "Company")
Removal of RFD Line (RUC2)
Further to the circular to ordinary shareholders dated 13 June
2017, Raven Russia announces that the 89,766,361 convertible
preference shares of no par value admitted to the TISE Official
List and to trading on the SETSqx platform of the London Stock
Exchange on 4 July 2017, initially trading under the ticker RUC2
(ISIN: GG00BYPB9J77, SEDOL: BYPB9J7) ("RUC2 Convertible Preference
Shares"), will from 8am on Monday 2 October 2017 trade together
with the existing 108,689,501 convertible preference shares of no
par value with ticker RUSC (ISIN: GG00BYVFCC74, SEDOL: BYVFCG1)
("RUSC Convertible Preference Shares"). The RUC2 Convertible
Preference Shares initially traded as a separate line for the
period up to and including 29 September 2017, to reflect their
convertible preference dividend entitlement to the close of
business on 29 September 2017.
The record date for the merging of the RUC2 Convertible
Preference Shares into RUSC Convertible Preference Shares is close
of business on Friday 29 September 2017. The RUC2 Convertible
Preference Shares will be removed from the TISE Official List and
from trading on the SETSqx platform of the London Stock Exchange
with effect from close of business on Friday 29 September 2017.
Dealings in the merged Convertible Preference Shares will commence
at 8am on Monday 2 October 2017.
Holders of RUC2 Convertible Preference Shares and RUSC
Convertible Preference Shares are not required to take any action.
Following the merging of RUC2 Convertible Preference Shares into
RUSC Convertible Preference Shares, existing RUC2 share
certificates will cease to be valid and new RUSC share certificates
will be despatched to those shareholders who held their RUC2
Convertible Preference Shares in certificated form, on or around
Monday 16 October 2017. RUSC share certificates will remain
valid.
Enquiries
Raven Russia Limited Tel: + 44 (0) 1481 712955
Anton Bilton
Glyn Hirsch
Novella Communications Tel: +44 (0) 203 151 7008
Tim Robertson
Toby Andrews
N+1 Singer Tel: +44 (0) 20 7496 3000
Corporate Finance - James Maxwell / Liz Yong
Sales - Alan Geeves / James Waterlow
Ravenscroft Tel: + 44 (0) 1481 729100
Brian O'Mahoney
About Raven Russia
Raven Russia was founded in 2005 to invest in class A warehouse
complexes in Russia and lease to Russian and International tenants.
Its Ordinary Shares, Preference Shares and Warrants are listed on
the Main Market of the London Stock Exchange and admitted to the
Official List of The International Stock Exchange ("TISE"). Its
Convertible Preference Shares are admitted to the Official List of
TISE and trading on the SETSqx market of the London Stock Exchange.
The Company operates out of offices in Guernsey, Moscow and Cyprus
and has an investment portfolio of circa 1.6 million square metres
of Grade "A" warehouses in Moscow, St Petersburg, Rostov-on-Don and
Novosibirsk and 49,000 square metres of commercial office space in
St Petersburg. For further information visit the Company's website:
www.ravenrussia.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
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