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Utilico Emerging Markets Limited (UEMS) Subscription Shares GBP0.00005

Sell:35.00p Buy:38.75p Change: No change  
Prices delayed by at least 15 minutes | Switch to live prices |
Conversion

Utilico Emerging Markets Limited Subscription Shares GBP0.00005

Type:
Conversion
Shareholder action required:
Yes
Status:
Client deadline 29 Aug 2017
Details (last updated 16 Aug 2017)

Each UEM Subscription Share carries the right to subscribe for 1 UEM Ordinary Share at a cost of 183p per Share, and may be exercised once only. Please note that UEM Ordinary Shares are currently quoted at 222.9p in the market and the Subscription Shares are currently quoted at 35p. For each Subscription Share you exercise you are therefore paying 183p and giving up a Subscription Share currently valued at 35p, in order to receive an Ordinary Share currently valued at 222.9p.

 

We will not exercise your Subscription Shares at this opportunity unless instructed otherwise. You will still have the right to exercise your Subscription Shares, at 183p in February 2018.

 

Any acceptance must be received in this office by noon Tuesday 29 August 20177.


A letter or secure message is being sent to you that outlines full details of this event. If you do not receive this letter or secure message please contact us on 0117 900 9000 to arrange for a duplicate to be sent. Please note that any instruction you give must be based on the full details provided in the letter or secure message and not on the summary information outlined above.

×
Sell:35.00p
Buy:38.75p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices delayed by at least 15 minutes | Switch to live prices |
Conversion

Utilico Emerging Markets Limited Subscription Shares GBP0.00005

Type:
Conversion
Shareholder action required:
Yes
Status:
Client deadline 29 Aug 2017
Details (last updated 16 Aug 2017)

Each UEM Subscription Share carries the right to subscribe for 1 UEM Ordinary Share at a cost of 183p per Share, and may be exercised once only. Please note that UEM Ordinary Shares are currently quoted at 222.9p in the market and the Subscription Shares are currently quoted at 35p. For each Subscription Share you exercise you are therefore paying 183p and giving up a Subscription Share currently valued at 35p, in order to receive an Ordinary Share currently valued at 222.9p.

 

We will not exercise your Subscription Shares at this opportunity unless instructed otherwise. You will still have the right to exercise your Subscription Shares, at 183p in February 2018.

 

Any acceptance must be received in this office by noon Tuesday 29 August 20177.


A letter or secure message is being sent to you that outlines full details of this event. If you do not receive this letter or secure message please contact us on 0117 900 9000 to arrange for a duplicate to be sent. Please note that any instruction you give must be based on the full details provided in the letter or secure message and not on the summary information outlined above.

×
Sell:35.00p
Buy:38.75p
Change: No change  
Prices delayed by at least 15 minutes | Switch to live prices |
Conversion

Utilico Emerging Markets Limited Subscription Shares GBP0.00005

Type:
Conversion
Shareholder action required:
Yes
Status:
Client deadline 29 Aug 2017
Details (last updated 16 Aug 2017)

Each UEM Subscription Share carries the right to subscribe for 1 UEM Ordinary Share at a cost of 183p per Share, and may be exercised once only. Please note that UEM Ordinary Shares are currently quoted at 222.9p in the market and the Subscription Shares are currently quoted at 35p. For each Subscription Share you exercise you are therefore paying 183p and giving up a Subscription Share currently valued at 35p, in order to receive an Ordinary Share currently valued at 222.9p.

 

We will not exercise your Subscription Shares at this opportunity unless instructed otherwise. You will still have the right to exercise your Subscription Shares, at 183p in February 2018.

 

Any acceptance must be received in this office by noon Tuesday 29 August 20177.


A letter or secure message is being sent to you that outlines full details of this event. If you do not receive this letter or secure message please contact us on 0117 900 9000 to arrange for a duplicate to be sent. Please note that any instruction you give must be based on the full details provided in the letter or secure message and not on the summary information outlined above.

×
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
36.88p
Trade high:
35.94p
Year high:
38.00p
Market capitalisation
Market cap.
:
n/a
Previous close:
36.88p
Trade low:
35.00p
Year low:
14.00p
P/E ratio:
n/a
Previous:
1.88p (5.36%)
Previous:
1.88p
Volume:
16,536
Dividend yield:
n/a
EMS:
10,000
Data delayed by at least 15 minutes.

Performance

Not available for this stock.

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents

There are no documents available for this stock.

Time / date Time Buy / sell Type Volume Price Value
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. 'Broker forecast' and 'Recent trades' provided by MoneyAM. News and fundamental data provided by Digital Look.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.