Share capital

DGAP-News: Cryptology's estimated NAV per share as of 21/07/2021 is €153.51

Retrieved on: 
Thursday, July 22, 2021

Cryptology Asset Group (ISIN: MT0001770107; Ticker: CAP:GR), a leading European investment firm for crypto assets and blockchain-related business models, announced its most recent estimated Net Asset Value ("NAV") per share of 153.51.

Key Points: 
  • Cryptology Asset Group (ISIN: MT0001770107; Ticker: CAP:GR), a leading European investment firm for crypto assets and blockchain-related business models, announced its most recent estimated Net Asset Value ("NAV") per share of 153.51.
  • The shareholders of Cryptology convened an extraordinary general meeting on July 20, 2021, where a 20-1 share split was ratified.
  • Authorized share capital of Cryptology was redenominated from 3,200,000 shares with a nominal value of 1 per share to 64,000,000 shares with a nominal value of 0.05 per share.
  • We felt one of the best ways to help achieve this was through a share split of the Cryptology stock.

DGAP-News: MorphoSys Concludes a US$ 100 Million Capital Increase to Implement the Purchase of 1,337,552 shares by Royalty Pharma

Retrieved on: 
Friday, July 16, 2021

The new ordinary shares represent 3.9% of the registered share capital of MorphoSys following the capital increase.

Key Points: 
  • The new ordinary shares represent 3.9% of the registered share capital of MorphoSys following the capital increase.
  • "We're pleased that Royalty Pharma is taking an equity position in MorphoSys as part of the long-term strategic finance partnership the two companies entered into this year," said Sung Lee, Chief Financial Officer of MorphoSys.
  • The new MorphoSys shares will be listed on the Frankfurt Stock Exchange.
  • Royalty Pharma has agreed, subject to limited exceptions, not to sell or otherwise transfer any of the new ordinary shares for a period of twelve months.

Renewi plc: Share Capital Consolidation Approval

Retrieved on: 
Friday, July 16, 2021

At the Annual General Meeting of Renewi plc held earlier today, shareholders approved the consolidation of the Company's share capital on the basis of 1 New Ordinary Share with a nominal value of 1.00 each for every 10 Existing Ordinary Shares of 10 pence each held.

Key Points: 
  • At the Annual General Meeting of Renewi plc held earlier today, shareholders approved the consolidation of the Company's share capital on the basis of 1 New Ordinary Share with a nominal value of 1.00 each for every 10 Existing Ordinary Shares of 10 pence each held.
  • As previously announced, the timetable of events in relation to the Share Consolidation is as follows:
    As soon as practicable after 8.00 a.m. Monday 19 July 2021
    1.
  • Further information on the Share Consolidation is set out in the Notice of Meeting which is available at: www.renewi.com/agm2021 .
  • Please note that the Shareholder Helpline operators will be unable to give advice on the merits of the Share Consolidation or to provide financial, investment, legal or taxation advice.

DGAP-News: BP p.l.c.: Total voting rights and share capital

Retrieved on: 
Thursday, July 1, 2021

As at 30 June 2021, the issued share capital of BP p.l.c.

Key Points: 
  • As at 30 June 2021, the issued share capital of BP p.l.c.
  • comprised 20,239,233,502 ordinary shares (excluding treasury shares) par value US$0.25 per share, each with one vote; and 12,706,252 preference shares par value 1 per share with two votes for every 5 in nominal capital held.
  • The number of ordinary shares which have been bought back and are held in treasury by BP p.l.c.
  • The total number of voting rights in BP p.l.c.

Total Voting Rights

Retrieved on: 
Thursday, July 1, 2021

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

Key Points: 
  • Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.
  • In conformity with 5.6.1R of the Disclosure Guidance and Transparency Rules, Arix Bioscience plc announces that its total issued share capital at the close of business on 30 June 2021 comprised 135,609,653 Ordinary Shares of 0.001 pence each fully paid.
  • This figure includes 4,329,853 Ordinary Shares which are held in Treasury, leaving a balance of 131,279,800 Ordinary Shares with voting rights.

PJSC RusHydro: Hydroinvest purchases RusHydro's shares

Retrieved on: 
Monday, June 28, 2021

PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) announces that it has received a notification from subsidiaries of RusHydro, confirming that JSC Hydroinvest (INN (TIN) 7814382859; OGRN (PSRN) 1077847558381) has purchased 422,168,010 RusHydro's ordinary shares (state registration number 1-01-55038-E of 22.02.2005; ISIN RU000A0JPKH7).

Key Points: 
  • PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) announces that it has received a notification from subsidiaries of RusHydro, confirming that JSC Hydroinvest (INN (TIN) 7814382859; OGRN (PSRN) 1077847558381) has purchased 422,168,010 RusHydro's ordinary shares (state registration number 1-01-55038-E of 22.02.2005; ISIN RU000A0JPKH7).
  • As of June 25, 2021 JSC Hydroinvest held 3,852,259,324 ordinary shares in PJSC RusHydro, representing 0.88% of the share capital and voting rights in the Company.
  • JSC Hydroinvest previously held 0.78% stake in PJSC RusHydro or 3,430,091,314 shares.
  • The shares were acquired based on agreements concluded with companies of RusHydro Group:
    271,302,097 shares, representing 0.06% of the share capital in the Company were purchased from JSC Zaramagskiye HPPs, INN (TIN): 1505008701;
    73,093,031 shares, representing 0.02% of the share capital in the Company were purchased from PJSC FEEC, INN (TIN): 2723088770;
    48,511,631 shares, representing 0.01% of the share capital in the Company were purchased from JSC RAO ES of the East, INN (TIN): 2801133630;
    29,205,310 shares, representing 0.007% of the share capital in the Company were purchased from JSC ChirkeiGESstroi, INN (TIN): 0533001760;
    55,941 shares, representing 0.000013% of the share capital in the Company were purchased from PJSC Yakutskenergo, INN (TIN): 1435028701.

One Heritage Group plc: Exercise of Warrants and Total Voting Rights

Retrieved on: 
Monday, June 28, 2021

Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.

Key Points: 
  • Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.
  • One Heritage Group PLC (LSE: OHG), the UK-based residential developer focused on the North West of England, announces it has received a notice to exercise warrants of 600,000 new ordinary shares of 0.01 each in the Company (the "Warrant Shares").
  • The Warrant Shares are being issued pursuant to the exercise of warrants granted 17 December 2020.
  • Following Admission, the total issued share capital of the Company will consist of 32,428,333 Ordinary Shares.

Dynamic Data Development AG successfully completes capital increase to finance further growth

Retrieved on: 
Tuesday, June 22, 2021

Dynamic Data Development (ISIN CH0458395321) has successfully completed its capital increase from authorized capital for growth financing.

Key Points: 
  • Dynamic Data Development (ISIN CH0458395321) has successfully completed its capital increase from authorized capital for growth financing.
  • After registration of the capital increase in the commercial register of the company, Dynamic Data Development AG's share capital increases from CHF700,000 to CHF1,050,000.
  • Dynamic Data Development AG would like to announce that as of August 1, 2021, shares will only be issued to existing shareholders.
  • In addition, Dynamic Data Development AG plans to expand its international advisory board.

Dynamic Data Development AG successfully completes capital increase to finance further growth

Retrieved on: 
Tuesday, June 22, 2021

Dynamic Data Development (ISIN CH0458395321) has successfully completed its capital increase from authorized capital for growth financing.

Key Points: 
  • Dynamic Data Development (ISIN CH0458395321) has successfully completed its capital increase from authorized capital for growth financing.
  • After registration of the capital increase in the commercial register of the company, Dynamic Data Development AG's share capital increases from CHF700,000 to CHF1,050,000.
  • Dynamic Data Development AG would like to announce that as of August 1, 2021, shares will only be issued to existing shareholders.
  • In addition, Dynamic Data Development AG plans to expand its international advisory board.

WICKES GROUP PLC: Issued Share Capital Announcement

Retrieved on: 
Friday, June 18, 2021

The Company had 252,143,923 ordinary shares of 10 pence each with ISIN number GB00BL6C2002 (the "Shares") in issue as at the close of business on 16 June 2021.

Key Points: 
  • The Company had 252,143,923 ordinary shares of 10 pence each with ISIN number GB00BL6C2002 (the "Shares") in issue as at the close of business on 16 June 2021.
  • The Company currently holds no ordinary shares in treasury.
  • Following the issue of shares described above, the total number of Shares attracting voting rights in the Company is 259,637,998.
  • The above figure may be used by shareholders to determine the percentage of issued share capital they hold in the Company and if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure Guidance and Transparency Rules of the Financial Conduct Authority.