Komentarai Siųsti draugui Spausdinti Vertinimas Neįvertintas

PXS: Reduction of emission volume of close-end investment fund "Parex Baltic High Yield Fund"

Spekuliantai.lt | 2010-02-11 | NASDAQ OMX biržų naujienos | perskaitė: 1147
Raktiniai žodžiai: Parex Asset Management IPAS, PXS
PXS: Reduction of emission volume of close-end investment fund "Parex Baltic High Yield Fund"

Parex Asset Management Company Announcement 11.02.2010

Reduction of emission volume of close-end investment fund "Parex Baltic High
Yield Fund"

On February 8, 2010 the Board of "Parex Asset Management" IPAS has adopted a
decision about the reduction of emission volume of close-end fund "Parex Baltic
High Yield Fund", managed by the Company. Reduction of the Fund emission
volume takes place due to the Fund limited liquidity in the secondary market
and the difficult situation of Eastern European financial markets, which
restricts the Fund possibilities to successfully implement its investment
strategy, as defined in the Fund's prospectus.

The emission volume will be reduced for 1`500`000 EUR. Amount of the Fund
shares covered by the Fund reduction of emission volume is 5`000 shares of the
Fund. Emission volume of the close-end investment fund "Parex Baltic High Yield
Fund" will be extended to all shares of the Fund proportionally. Respectively,
it will be paid 300 EUR for each share of the Fund. Consequently, the current
value of each share of the Fund, which will be determined on the calculation
date of the Fund shares, will be reduced for earlier mentioned 300 EUR. Date of
Fund's share value calculation has been set as March 10, 2010. Date of
calculation (shares holders fixed date) has been set as March 12, 2010. Also,
the profits gained from the reduction of Fund's emission volume will be paid to
the Fund's investors on March 15, 2010.

Taip pat skaitykite

DPK: Decisions of the regular meeting of shareholders dated 27.05.2013

VLN: NEW MUTUAL FUND TO THE BALTIC FUND CENTER

VLN: The results of the primary placement auction of Lithuanian Government securities

VLN: VVP pirminio platinimo aukciono rezultatai

2013-05-27 | NASDAQ OMX biržų naujienos 2013-05-27 | NASDAQ OMX biržų naujienos 2013-05-27 | NASDAQ OMX biržų naujienos 2013-05-27 | NASDAQ OMX biržų naujienos

Komentarai



Ekonominis kalendorius

Prekybos statistika realiu laiku

Techninės analizės įrankis

Privatumo politika Reklama Kontaktai Paskolos RSS RSS
© 2006-2020 UAB All Media Digital