Volta Finance Limited
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Publicatie datum
02 okt 2012 - 10:24
Statutaire naam
Volta Finance Limited
Titel
VOLTA FINANCE - LIQUIDITY ENHANCEMENT CONTRACT QUARTERLY REPORT SEPTEMBER 2012
Bericht
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES
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Guernsey, 2 October 2012 - Volta Finance Limited (the "Company" or "Volta Finance") hereby reports on the performance of the LEC (Liquidity Enhancement Contract) that has been signed between the Company and Kepler Corporate Finance (The Liquidity Provider).
For its first quarter, from end of June to end of September 2012, The Liquidity Provider purchased 29 244 shares and sold 4 514 shares in the capital of the Company, ISIN Code BB00B1GHHH78, (collectively the "Shares") on Euronext Amsterdam through 28 trades.
The first trade executed by The Liquidity Provider on behalf of the LEC was the 11th September 2012.
The volume traded on behalf of the LEC represented 8.9% of a total volume of 380 410 Shares traded during the same period (from 11 September to the end of September 2012)
It should also be noted that Volta's Shares also traded outside Euronext Amsterdam, between brokers (Source Bloomberg, Volume Across All Brokers), for a total of 617 750 Shares during the same 15-day period.
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ABOUT VOLTA FINANCE LIMITED
Volta Finance Limited is incorporated in Guernsey under the Companies (Guernsey) Laws, 1994 to 1996 (as amended) and listed on Euronext Amsterdam. Its investment objectives are to preserve capital and to provide a stable stream of income to its shareholders through dividends. For this purpose, it pursues a multi-asset investment strategy targeting various underlying assets. The assets that the Company may invest in either directly or indirectly include, but are not limited to: corporate credits; sovereign and quasi-sovereign debt; residential mortgage loans; automobile loans. Volta Finance Limited's basic approach to its underlying assets is through vehicles and arrangements that provide leveraged exposure to some of those underlying assets.
Volta Finance Limited has appointed AXA Investment Managers Paris, an investment management compan
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Datum laatste update: 27 juli 2024