Week commencing 28 July 2014

Weekly Update Week Commencing 28/07/2014
Important Information
Neos Resources ord
GBP0.01
De-listing
NEOS RESOURCES PLC ORD GBP0.01 has been delisted
from the London Stock Exchange, so unfortunately it is no
longer eligible for holding in your Investment ISA.
Sedol: B02QN40
To comply with HMRC regulations, this investment must
be removed from ISAs. If you hold this stock the options
available are:
1. To re-register the holding into your own name. We will
send you a share certificate in due course (our standard
re-registration fee of £30.00 will apply).
2. To transfer the holding to your MarketMaster account if
you currently have one (no fee will be charged).
3. Donate the shares to Sharegift (no fee will be charged)
Please send us your instructions by 8 August 2014. In the
event that we do not receive your reply by this date we
will choose option 1 on your behalf.
Strategic Natural
Resources plc ord
GBP0.01
De-listing
STRATEGIC NATURAL RESOURCES PLC ORD GBP0.0 has
been delisted from the London Stock Exchange, so
unfortunately it is no longer eligible for holding in your
Investment ISA.
Sedol: B1VQ5F3
The de-listing has occurred as a result of the company
being unable to appoint a Nominated Advisor within the
timeframe set by the AIM rules. The company intends to
seek a listing on another HMRC recognised stock
exchange, but there is no confirmation that this will be
done within the 30 days required to prevent the stock
becoming ineligible to be held in an ISA (HMRC require
unlisted stock to be removed from an ISA within 30 days
of the de-listing occurring).
To comply with HMRC regulations, this investment must
be removed from ISAs. If you hold this stock the options
available are:
1. To re-register the holding into your own name. We will
send you a share certificate in due course (our standard
re-registration fee of £30.00 will apply).
2. To transfer the holding to your MarketMaster account if
you currently have one (no fee will be charged).
3. Donate the shares to Sharegift (no fee will be charged)
Please send us your instructions by 18 August 2014. In
the event that we do not receive your reply by this date
we will choose option 1 on your behalf.
Covered Warrants
N/A
Market Rumours
N/A
Scrip Dividends
Stock
British Land Co
Plc REIT GBP
0.25
Sedol : 0136701
Event Type
PID/Scrip
Dividend
Event Details
Ex-Date : 02 July 2014
Pay Date : 08 August 2014
Terms: 1 new share for every 102.711 shares held
Cash Rate: 6.75 pence per share
Scrip reference price: 693.3 pence per share
Company Announcements
Stock
Granite Master Issuer
Plc (5.6%-FRN
M/BKD 20/12/2054
GBP'2007-1'6A1)
Event Type
Principal
payment
Shareholders have received a principal payment of GBP 0.0065402630 for
each share held.
Your account has been updated accordingly.
Sedol: B1P61F1
Menasat Gulf Group
(EUR1)
Event Details
CORPORATE ACTION REFERENCE: 201402463
Consolidation
CORPORATE ACTION REFERENCE: 201402528
Shareholders have received 1 new share for every 5 shares held.
Sedol: B7QC893
Your account has been updated accordingly.
Indus (Eclipse 20071) Plc (FRN M/BKD
01/2020 GBP 'A'
REG'S)
Principal
payment
Shareholders have received a principal payment of GBP 0.01425700 for
each share held.
Your account has been updated accordingly.
Sedol: B1W1P24
Draco (Eclipse 20054) PLC (FRN M/BKD
10/2017 GBP1000
'E')
Principal
payment
CORPORATE ACTION REFERENCE: 201402604
Shareholders have received a principal payment of GBP 0.0080992000 for
each share held.
Your account has been updated accordingly.
Sedol: B0VKYJ5
Safeway (6.50%
NOTES 5/8/2014
GBP(VAR)
CORPORATE ACTION REFERENCE: 201402602
Final Maturity
CORPORATE ACTION REFERENCE: 201402615
Expected Key Dates:
Pay Date: 05 August 2014
Sedol: 0800846
Shareholders will receive a Final maturity payment of GBP 1.00 for each
share held
Your account will be updated accordingly.
Royal Bank Of
Scotland Plc (6%VAR PERP SUB MTN
GBP(VAR)'TIER II')
Early
Redemption
CORPORATE ACTION REFERENCE: 201402616
Expected Key Dates:
Pay Date: 08 September 2014
Shareholders will receive payment of GBP 1 per share.
Sedol: B019GQ3
Your account will be updated accordingly.
Mining Investments
Resources Plc (ORD
GBP0.0001)
Delisting
CORPORATE ACTION REFERENCE: 201402456
Key Dates:
Cancellation of Admission: 24 July 2014
Sedol: B3KKWM6
All securities under Mining Investment Resources plc were cancelled from
trading on the aim with effect from 24 July 2014
Kazakhmys (ORD
GBP0.20)
Name Change
CORPORATE ACTION REFERENCE: 201402457
Key Dates:
General Meeting: 15 August 2014
Sedol: B0HZPV3
Subject to shareholder approval at the general meeting all securities under
Kazakhmys PLC will change issuer name to Kaz Minerals PLC.
Astar Minerals Plc
(ORD GBP0.01)
Name Change
CORPORATE ACTION REFERENCE: 201402491
Expected Key dates:
The ticker will change to MXO on the London Stock Exchange on: 25
July 2014
Sedol: BKRV544
All securities under Astar Minerals PLC have changed issuer name to MX
Oil PLC
Strategic Natural
Resources Plc (ORD
GBP0.01)
Delisting
CORPORATE ACTION REFERENCE: 201402492
Key Dates:
Cancellation of Admission: 24 July 2014
Sedol: B1VQ5F3
All securities under Strategic Natural Resources PLC will be delisted from
the aim market with effect from 24 July 2014
Go Ucits Etf Solutions
Plc (WNA GLBL NUCL
ENERGY GO UCITS
ETF USD)
Fund Closure
CORPORATE ACTION REFERENCE: 201402532
Expected Key Dates:
Cancellation of Admission: 27 August 2014
The last Dealing Day in respect of which applications for subscriptions
and redemptions shall be accepted from Authorised Participants shall
be: 28 August 2014
Compulsory Redemption Date: 05 September 2014
The proceeds of the Compulsory Redemption shall be distributed on or
around: 15 September 2014
Sedol: B3CJT08
Please note that the fund will be delisted from the London Stock Exchange
with effect from 27 August 2014
We will update you with the rate of cash, that you will receive through the
Fund Closure, once we have the confirmation.
Go Ucits Etf Solutions
Plc (WNA GLBL NUCL
ENERGY GO UCITS
ETF GBP)
Sedol: B3DWRD5
Fund Closure
CORPORATE ACTION REFERENCE: 201402533
Expected Key Dates:
Cancellation of Admission: 27 August 2014
The last Dealing Day in respect of which applications for subscriptions
and redemptions shall be accepted from Authorised Participants shall
be: 28 August 2014
Compulsory Redemption Date: 05 September 2014
The proceeds of the Compulsory Redemption shall be distributed on or
around: 15 September 2014
Please note that the fund will be delisted from the London Stock Exchange
with effect from 27 August 2014
We will update you with the rate of cash, that you will receive through the
Fund Closure, once we have the confirmation.
Go Ucits Etf Solutions
Plc (DAXGLOBAL
COAL MINING GO
UCITS ETF GBP)
Fund Closure
CORPORATE ACTION REFERENCE: 201402534
Expected Key Dates:
Cancellation of Admission: 27 August 2014
The last Dealing Day in respect of which applications for subscriptions
and redemptions shall be accepted from Authorised Participants shall
be: 28 August 2014
Compulsory Redemption Date: 05 September 2014
The proceeds of the Compulsory Redemption shall be distributed on or
around: 15 September 2014
Sedol: B3DWRK2
Please note that the fund will be delisted from the London Stock Exchange
with effect from 27 August 2014
We will update you with the rate of cash, that you will receive through the
Fund Closure, once we have the confirmation.
Go Ucits Etf Solutions
Plc (DAXGLOBAL
SHIPPING GO UCITS
ETF GBP)
Fund Closure
CORPORATE ACTION REFERENCE: 201402535
Expected Key Dates:
Cancellation of Admission: 27 August 2014
The last Dealing Day in respect of which applications for subscriptions
and redemptions shall be accepted from Authorised Participants shall
be: 28 August 2014
Compulsory Redemption Date: 05 September 2014
The proceeds of the Compulsory Redemption shall be distributed on or
around: 15 September 2014
Sedol: B3DWRT1
Please note that the fund will be delisted from the London Stock Exchange
with effect from 27 August 2014
Go Ucits Etf Solutions
Plc (DAXGLOBAL
ALTERNAT ENGY GO
UCITS ETF GBP)
Sedol: B3DWS21
Fund Closure
CORPORATE ACTION REFERENCE: 201402536
Expected Key Dates:
Cancellation of Admission: 27 August 2014
The last Dealing Day in respect of which applications for subscriptions
and redemptions shall be accepted from Authorised Participants shall
be: 28 August 2014
Compulsory Redemption Date: 05 September 2014
The proceeds of the Compulsory Redemption shall be distributed on or
around: 15 September 2014
Please note that the fund will be delisted from the London Stock Exchange
with effect from 27 August 2014
We will update you with the rate of cash, that you will receive through the
Fund Closure, once we have the confirmation.
Go Ucits Etf Solutions
Plc (DAXGLOBAL
ALTERNAT ENGY GO
UCITS ETF GBP)
Fund Closure
CORPORATE ACTION REFERENCE: 201402537
Expected Key Dates:
Cancellation of Admission: 27 August 2014
The last Dealing Day in respect of which applications for subscriptions
and redemptions shall be accepted from Authorised Participants shall
be: 28 August 2014
Compulsory Redemption Date: 05 September 2014
The proceeds of the Compulsory Redemption shall be distributed on or
around: 15 September 2014
Sedol: B460HS8
Please note that the fund will be delisted from the London Stock Exchange
with effect from 27 August 2014
We will update you with the rate of cash, that you will receive through the
Fund Closure, once we have the confirmation.
Ienergizer Ltd (ORD
GBP0.01)
Name Change
Subject to shareholder approval at the general meeting to be held on 15
August 2014 all securities under Ienergizer Limited will change issuer
name to Aptara Limited.
Sedol: B54NMG9
Trinity Capital (ORD
GBP0.01)
CORPORATE ACTION REFERENCE: 201402538
Return of
Capital
CORPORATE ACTION REFERENCE: 201402610
Key Dates:
Ex Date: 06 August 2014
Pay Date: 22 August 2014
Sedol: B0ZL524
The company has announced a distribution to shareholders of
approximately GBP 5.3 Million.
Shareholders will receive GBP 0.025 per share held.
We will update you of any further information that we receive.
Pme African
Infrastructure Opp
(ORD USD0.01)
Name Change
Subject to shareholder approval at the general meeting to be held on 11
August 2014 all under Pme African Infrastructure opportunities plc will
change issuer name to Sheltam plc.
Sedol: B1WSL61
Morgan Stanley bv
(IDX/LKD GTD MTN
23/07/14
GBP1000'2298')
Sedol: B3BP9R4
CORPORATE ACTION REFERENCE: 201402614
Redemption
CORPORATE ACTION REFERENCE: 201401210
Shareholders have received a payment of GBP 1 per share held.
Your account has been updated accordingly.
Guangdong
Development Fund
(USD0.01)
Worthless
Securities
CORPORATE ACTION REFERENCE: 201402458
Expected Key dates:
Effective Date: 23 July 2014
Pay Date: 23 July 2014
Sedol: 0393391
The company has now been dissolved and no further liquidation
payments will be paid out, hence the shares are now valueless we will
remove your holding from our records
Fidelity Japanese
Values (ORD
GBP0.25)
Bonus Issue
CORPORATE ACTION REFERENCE: 201402493
Expected key dates
Ex Date: 28 August 2014
Pay Date: 28 August 2014
Sedol: 0332855
The company has announced a bonus issue where share holders will
receive 1 new subscription share for 5 shares held.
We will update you of any further information that we receive.
Fiat Spa (EUR3.58)
Mandatory
Exchange
CORPORATE ACTION REFERENCE: 201402531
Key Dates:
Effective Date: 01 August 2014
Pay date: 01 August 2014
Sedol: B0ZSHR4
The company has announced a Mandatory Exchange where share holders
will receive 1 new share for every share held.
The above information is preliminary only and is liable to change. This
notice is for your information only and full details of this event will be
confirmed as soon as they are available.
We will update you of any further information that we receive.
Industria de Diseno
Textil SA EUR 0.15
Stock Split
CORPORATE ACTION REFERENCE: 201402612
Expected Key dates:
Ex Date: 28 July 2014
Pay date: 29 July 2014
Sedol: B108WP9
The company has announced subdivision, shareholders will receive 5 new
shares for every 1 share held.
We will update you of any further information that we receive.
Broca Plc (ORD SHS
GBP0.01)
Sedol: 3431221
Name Change
CORPORATE ACTION REFERENCE: 201402578
Key Dates:
General Meeting: 12 August 2014
Change of Name to become effective: 12 August 2014
Subject to shareholder approval at the general meeting to be held on 12
August 2014 the company is proposing a name change where all
securities under Broca plc will change issuer name to Mxc Capital plc.
Societe Generale
Effekten Gmbh (ETN
GOLD SPOT GBP)
Return of
Capital
CORPORATE ACTION REFERENCE: 201402583
Key Dates:
Pay date: 16 July 2014
Redemption date: 16 July 2014
Sedol: B3PMLY2
The company has elected to redeem shares on 16.07.2014
Shareholders will receive GBP 131.20 for every share held.
We will update you of any further information that we receive.
Ashmore Global
Opportunities Lt
(ORD NPV (GBP))
Mandatory
Exchange
CORPORATE ACTION REFERENCE: 201402576
Key Dates:
Ex Date: 08 August 2014
Pay Date: 08 August 2014
Sedol: BHZ7G51
The company has announced a mandatory exchange, shareholders will
receive 96.985 new shares for every 100 share held and cash of GBP
0.1744 per share held.
We will update you of any further information that we receive.
Ashmore Global
Opportunities Lt
(ORD NPV (USD))
Mandatory
Exchange
CORPORATE ACTION REFERENCE: 201402577
Key Dates:
Ex Date: 08 August 2014
Pay Date: 08 August 2014
Sedol: BHZ7G62
The company has announced a mandatory exchange, shareholders will
receive 96.985 new shares for every 100 share held and cash of USD
0.1756 per share held.
Please note that the amount you receive will be in the sterling equivalent
using the applicable exchange rate at the time
We will update you of any further information that we receive.
European Bank For
Rec & Dev (5.875%
EMTN 4/8/14
GBP(VAR))
Final Maturity
CORPORATE ACTION REFERENCE: 201402580
Key Dates:
Pay Date: 08 August 2014
Shareholders will receive a maturity payment of GBP 1 per share held.
Sedol: 0955326
Your account has been updated accordingly.
Sga Societe Generale
Acceptance (STRUCT
PROD 06/07/18
(FTSE 100 IDX) GBP)
Covered
Warrants
CORPORATE ACTION REFERENCE: 201402608
Shareholders have received GBP 1088 per warrant held.
Your account has been updated accordingly.
Sedol: B8BTQL4
Company Updates
Stock
Rolls Royce
Holdings (ORD
GBP0.20)
Event Type
Scheme of
Arrangement
Event Details
UPDATE TO CORPORATE ACTION REFERENCE: 201400389
Shareholders who elected to reinvest redemption cash have been adjusted at
the rate of 0.00009382 per C share as the crip price was £ 10.5838.
Sedol: B63H849
Your account has been updated accordingly.
Rolls Royce
Holdings (ORD
GBP0.20)
Scheme of
Arrangement
UPDATE TO CORPORATE ACTION REFERENCE: 201400357
Shareholders who elected to reinvest redemption cash have been adjusted at
the rate of 0.00009379 per C share as the crip price was £ 10.5838.
Sedol: B669WX9
Your account has been updated accordingly.
European Real
Estate It Ld (GBP
PTG RED PRF
NPV(POST 2012
RED))
Sedol: B7GHJ06
Lombard Medial
(ASSD)
Mandatory
Exchange
UPDATE TO CORPORATE ACTION REFERENCE: 201402135
Shareholders have received GBP 0.192919627 per share held.
Your account has been updated accordingly.
Foreign
outcome
UPDATE TO CORPORATE ACTION REFERENCE: 201401190
Shareholders who have opted to sell their shares have received GBP
3.75446212 per share.
Sedol: 1350050
Your account has been updated accordingly.
Prime People (ORD
GBP0.10)
Return of
Capital
UPDATE TO CORPORATE ACTION REFERENCE: 201401233
Shareholders have received GBP 0.14809329 per share held.
Sedol: B4ZG0R7
Your accounts will be updated accordingly.
Martin Currie Pacific
Trust (ORD
GBP0.50)
Tender Offer
UPDATE TO CORPORATE ACTION REFERENCE: 201401749
Shareholders who elected to tender their shares have received GBP 3.121786
per share
Sedol: 0569512
Your account has been updated accordingly.
Datatec (ZAR0.01)
Return of
Capital
Sedol: B1FDH43
UPDATE TO CORPORATE ACTION REFERENCE: 201401013
Shareholders have received GBP 0.05082994 per share held.
Your accounts will be updated accordingly.
Ishaan Real Estate
Plc (ORD GBP0.01)
Sedol: B1FW331
Liquidation
UPDATE TO CORPORATE ACTION REFERENCE: 201300962
Shareholders have received a Liquidation payment of GBP 0.015 per share
held.
Your account has been updated accordingly.
Global Fixed Income
Realisation (ORD
NPV GBP)
Tender Offer
Shareholders who elected to tender in excess of their basic entitlement, have
had their elections scaled back by approximately 25.8552% at a tender price
of GBP 0.551472 confirmed per share.
Sedol: B1GJQ98
United Kingdom
(GOVERNMENT OF)
(0% T-BILL
28/07/14 GBP0.01)
UPDATE TO CORPORATE ACTION REFERENCE: 201401748
Redemption
UPDATE TO CORPORATE ACTION REFERENCE: 201400462
Shareholders have received a payment of GBP 1 per share held.
Your account has been updated accordingly.
Sedol: B7P5BR2
Rolls Royce
Holdings (ORD
GBP0.001 C)
Fractional
Proceeds
Shareholders have received fractional proceeds of GBP 10.341729 per share.
Your account has been updated accordingly.
Sedol:
B669WX9/B63H849
Acm Shipping
Group Plc (ORD
GBP0.01)
UPDATE TO CORPORATE ACTION REFERENCE: 201400357/201400389
Bonus Issue
UPDATE TO CORPORATE ACTION REFERENCE: 201401724
Shareholders who elected for cash and stock will be paid out around 8th of
August 2014, shareholders who have elected for max stock option have
received in full and holders who have elected for max cash option are scaled
back by 43.94%
Sedol: B1GJ9M2
Your account has been updated accordingly.
Mall Funding Plc
(THE) (FRN M/BKD
04/17
GBP100000'A'REGS)
Redemption
UPDATE TO CORPORATE ACTION REFERENCE: 201402173
Shareholders have received a payment of GBP 0.2644274270 per share held.
Your account has been updated accordingly.
Sedol: B07V4B4

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