NB Private Equity Partners Limited
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Publicatie datum
16 apr 2010 - 08:12
Statutaire naam
NB Private Equity Partners Limited
Titel
NB Private Equity Partners Announces Follow-on Issuance of Zero Dividend Preference Shares
Bericht
16 April 2010
NB Private Equity Partners Limited ("NBPE" or "the Company") today announces that it has placed 2,999,999 new zero dividend preference shares in the Company ("ZDP Shares") pursuant to a tap issue. Application has been made for the ZDP Shares to be admitted to trading on the Specialist Fund Market of the London Stock Exchange.
The issue price per ZDP Share (before expenses) is 106.25p, a premium to the current estimated net asset value per ZDP Share.
The ZDP Shares are expected to be admitted to trading at 0800 hours on 20 April 2010 subject to the listing application dated 15 April 2010 and application hearing on 19 April 2010.
Datum laatste update: 01 september 2024