REG - Aberdeen Stand. Asia - Conversion of CULS 2025
RNS Number : 2985PAberdeen Standard Asia Focus PLC08 June 2020Aberdeen Standard Asia Focus PLC (the "Company")
Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70
Conversion of Convertible Unsecured Loan Stock 2025 ("CULS")
8 June 2020
Application is being made by the Company to the UK Listing Authority and the London Stock Exchange Plc for a total of 814 new Ordinary shares of 25p each ("Ordinary Shares") to be admitted to the Official List, and dealings are expected to commence on or around 12 June 2020. The new Ordinary Shares will rank pari passu with the existing Ordinary shares of the Company.
The listing application has been made following the conversion of £12,050 units of CULS in the period to 31 May 2020.
Enquiries:
Charles Mearns
Aberdeen Asset Management PLC
0131 528 4132
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDMSCSSFFDAESSEIM
Recent news on Aberdeen Asia Focus
See all newsREG - Aberdeen Invs.Trusts - Net Asset Value(s)
AnnouncementREG - Aberdeen Asia Focus - Net Asset Value(s)
AnnouncementREG - Aberdeen Invs.Trusts - Net Asset Value(s)
AnnouncementREG - Aberdeen Asia Focus - Net Asset Value(s)
AnnouncementREG - Aberdeen Asia Focus - Transaction in Own Shares
Announcement