Share class

Amundi Index Solutions: NOTICE TO SHAREHOLDERS of the share class “AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C)” “LU1437025296”

Retrieved on: 
Friday, September 23, 2022

We inform you that the board of directors of the SICAV (the Board) has decided to proceed with a split of the shares of the class of shares AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C) (ISIN: LU1437025296) (the Share Class).

Key Points: 
  • We inform you that the board of directors of the SICAV (the Board) has decided to proceed with a split of the shares of the class of shares AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C) (ISIN: LU1437025296) (the Share Class).
  • The Board has therefore resolved to divide by 60 the Net Asset Value (the NAV) per share of the Share Class and to simultaneously multiply by 60 the number of shares of the Share Class held by each shareholder.
  • As a result, one share initially held in the Share Class will correspond, following the split, to 60 shares of the Share Class with a NAV of a sixtieth of its NAV before the split.
  • To operate the share split, subscriptions and redemptions will be suspended on the Primary Market from 23/09/2022 to 27/09/2022 (both included).

Amundi Index Solutions: NOTICE TO SHAREHOLDERS of the share class “AMUNDI MSCI SWITZERLAND UCITS ETF - CHF (C)” “LU1681044993”

Retrieved on: 
Friday, September 23, 2022

We inform you that the board of directors of the SICAV (the Board) has decided to proceed with a split of the shares of the class of shares AMUNDI MSCI SWITZERLAND UCITS ETF - CHF (C) (ISIN: LU1681044993) (the Share Class).

Key Points: 
  • We inform you that the board of directors of the SICAV (the Board) has decided to proceed with a split of the shares of the class of shares AMUNDI MSCI SWITZERLAND UCITS ETF - CHF (C) (ISIN: LU1681044993) (the Share Class).
  • The Board has therefore resolved to divide by 40 the Net Asset Value (the NAV) per share of the Share Class and to simultaneously multiply by 40 the number of shares of the Share Class held by each shareholder.
  • As a result, one share initially held in the Share Class will correspond, following the split, to 40 shares of the Share Class with a NAV of a fortieth of its NAV before the split.
  • To operate the share split, subscriptions and redemptions will be suspended on the Primary Market from 23/09/2022 to 27/09/2022 (both included).

Pesa Corporation Announces Amended and Restated Rights Offering

Retrieved on: 
Wednesday, May 5, 2021

b'Toronto, Ontario--(Newsfile Corp. - May 5, 2021) - Pesa Corporation ("Pesa" or the "Company") announces it has amended its rights offering ("Amended Rights Offering") to offer Common Shares rather than Class A Preference Shares as set out in the Company\'s management information circular dated April 19, 2021 in connection with the annual and special meeting (the "Meeting") of the Company\'s shareholders to be held on May 21, 2021.\nUnder the Amended Rights Offering, the Company will offer shareholders in eligible jurisdictions the opportunity to acquire Common Shares of the Company rather than a new class of shares to be created, subject to shareholder approval, being Class A Preference Shares, on the same terms and conditions as the original rights offering.

Key Points: 
  • b'Toronto, Ontario--(Newsfile Corp. - May 5, 2021) - Pesa Corporation ("Pesa" or the "Company") announces it has amended its rights offering ("Amended Rights Offering") to offer Common Shares rather than Class A Preference Shares as set out in the Company\'s management information circular dated April 19, 2021 in connection with the annual and special meeting (the "Meeting") of the Company\'s shareholders to be held on May 21, 2021.\nUnder the Amended Rights Offering, the Company will offer shareholders in eligible jurisdictions the opportunity to acquire Common Shares of the Company rather than a new class of shares to be created, subject to shareholder approval, being Class A Preference Shares, on the same terms and conditions as the original rights offering.
  • Insiders of the Company will be restricted from increasing their proportionate interest in the Company through the exercise of rights.
  • Neither the Common Shares of the Company, nor the rights offered are listing for trading on any stock exchange.\nDetails of the Amended Rights Offering are set out in the amended and restated rights offering notice and circular dated May 3, 2021 which are available under Pesa\'s profile at www.sedar.com .\nThere are currently 30,733,825 Common Shares of Pesa issued and outstanding.
  • If all of the rights issued under the rights offering are validly exercised, the offering will raise gross proceeds of approximately $1,536,691.

CityFirstBroadway Completes Common Stock Capital Raise

Retrieved on: 
Wednesday, April 7, 2021

In addition, our relationships with these leading institutions will help CityFirstBroadway leverage their expertise and resources to enhance the products and services we offer to our customers.

Key Points: 
  • In addition, our relationships with these leading institutions will help CityFirstBroadway leverage their expertise and resources to enhance the products and services we offer to our customers.
  • Under the terms of the private placements, Broadway issued 11,221,921 shares of its Class A voting common stock and 7,252,079 shares of its Class C nonvoting common stock at a price of $1.78 per share.
  • Including the shares of Broadway that were issued in the merger of equals with CFBanc Corporation last week, the total number of outstanding shares of Broadways common stock has increased to 71,725,280 shares, comprised of 43,630,884 shares of Class A voting common stock, 11,404,621 shares of Class B non-voting common stock, and 16,689,775 shares of Class C nonvoting common stock.
  • In addition, Broadway has 3,000 shares of Fixed Rate Cumulative Redeemable Perpetual Preferred Stock, Series A, outstanding with a liquidation preference of $3 million.

Glacier and GVIC Announce Definitive Agreement Whereby Glacier Will Acquire All Class B Common Voting Shares and Class C Non-Noting Shares of GVIC Not Already Owned

Retrieved on: 
Monday, January 25, 2021

Glacier currently owns 37.9% of the Class B common voting shares and 97.7% of the Class C non-voting shares of GVIC, excluding shares held by the wholly-owned limited partnership of GVIC.

Key Points: 
  • Glacier currently owns 37.9% of the Class B common voting shares and 97.7% of the Class C non-voting shares of GVIC, excluding shares held by the wholly-owned limited partnership of GVIC.
  • Under the terms of the Agreement, each Class B common voting share (GVIC B Share) and Class C non-voting share (GVIC C Share and, together with the GVIC B Share, the GVIC Shares) of GVIC will be exchanged for 0.8 of common shares of Glacier (Glacier Shares).
  • The exchange ratio represents a premium to the price of the GVIC Shares prior to the announcement of the Arrangement.
  • Holders (other than Glacier and its subsidiary) of 1,744,056 GVIC B Shares (41.4% of GVIC B Shares outstanding) and of 1,976,553 GVIC C Shares (0.7% of GVIC C Shares outstanding) have entered into support and voting agreements with Glacier and have agreed to vote their GVIC Shares for the Arrangement.

Glacier And GVIC Announce Definitive Agreement Whereby Glacier Will Acquire All Class B Common Voting Shares and Class C Non-Voting Shares of GVIC Not Already Owned

Retrieved on: 
Monday, January 25, 2021

Glacier currently owns 37.9% of the Class B common voting shares and 97.7% of the Class C non-voting shares of GVIC, excluding shares held by the wholly-owned limited partnership of GVIC.

Key Points: 
  • Glacier currently owns 37.9% of the Class B common voting shares and 97.7% of the Class C non-voting shares of GVIC, excluding shares held by the wholly-owned limited partnership of GVIC.
  • Under the terms of the Agreement, each Class B common voting share (GVIC B Share) and Class C non-voting share (GVIC C Share and, together with the GVIC B Share, the GVIC Shares) of GVIC will be exchanged for 0.8 of common shares of Glacier (Glacier Shares).
  • The exchange ratio represents a premium to the price of the GVIC Shares prior to the announcement of the Arrangement.
  • Holders (other than Glacier and its subsidiary) of 1,744,056 GVIC B Shares (41.4% of GVIC B Shares outstanding) and of 1,976,553 GVIC C Shares (0.7% of GVIC C Shares outstanding) have entered into support and voting agreements with Glacier and have agreed to vote their GVIC Shares for the Arrangement.

ATCO Ltd. Reports a Change in Percentage of Ownership of Canadian Utilities Limited Class B Common Shares

Retrieved on: 
Friday, December 20, 2019

The percentage increase was caused by third parties converting Class B common shares of Canadian Utilities Limited into Class A non-voting shares.

Key Points: 
  • The percentage increase was caused by third parties converting Class B common shares of Canadian Utilities Limited into Class A non-voting shares.
  • The Class B common shares are convertible into Class A non-voting shares on a one-for-one basis at the option of the holders.
  • The increase in ATCOs percentage ownership of the Class B common shares was not the result of any action taken by ATCO or Canadian Utilities Limited.
  • Following the Class B common share conversions, ATCO currently owns 66,309,246 Class B common shares (90.15% of the Class B Common).