1. Healthcare

Weekly Update Week Commencing 29/01/2015
Important Information
N/A
Covered Warrants
N/A
Market Rumours
N/A
Scrip Dividends
Stock
Event Type
Event Details
Banco Santander Central Hispano SALondon Branch EUR 0.5
Sedol : B0CL505
Scrip
Dividend
Ex-Date : 14 January 2015
Pay Date : 06 February 2015
Terms: 1 New share for every 44 shares held
Cash Rate: TBA
Scrip reference price: TBA
Company Announcements
Stock
Mecom Group (ORD
GBP0.6085888)
Event Type
Merger
Event Details
CORPORATE ACTION REFERENCE: 201500104
Expected Key Dates:
Suspension of listing of and dealings , settlement
and transfers in,Mecom Shares : 22 January 2015
Cancellation of listing and admission to trading of
Mecom Shares (On or after) : 26 January 2015
Effective Date: 20 February 2015
Pay date: 20 February 2015
Sedol: B3P9187
Mecom Group Plc and De Persgroep Publishing N.V
have announced that they have reached agreement
on the terms of a recommended cash offer to be
made by De Persgroep Publishing N.V for the entire
issued and to be issued ordinary share capital of
Mecom Group Plc which will be effected by means of
a court sanctioned scheme of arrangement under
part 26 of the companies act 2006.
Shareholders are expected to receive GBP 1.55 in
cash for each ordinary share held in Mecom Group.
We will update you of any further information that
we receive.
Teg Group (The) (Ord
GBP0.01)
Delisting
CORPORATE ACTION REFERENCE: 201500106
Key Dates:
Cancellation of Admission: 21 January 2015
Sedol : 0250452
The board of Teg Group has announced that it has
been unable to secure further funding for the group
as a result of which all securities under Teg Group
(The) Plc have been cancelled from admission to
trading on AIM with effect from 7.00AM on 21
January 2015.
We will update you upon receipt of further
information.
Sgs Societe Generale
Acceptance C/W 08/01/19
Sga C/Wts Ftse GBP
Covered Warrant
CORPORATE ACTION REFERENCE: 201500099
Shareholders have received a payment of GBP 1144
per share held.
Sedol: B82CXC2
Your account has been updated accordingly.
Qmulus N.v (Ord Eur0.02
(Di))
Sedol: B1W7FQ6
Liquidation
CORPORATE ACTION REFERENCE: 201500100
Shareholders have received a liquidation payment of
GBP 0.30 per share held.
Your account has been updated accordingly.
Granite Master Issuer Plc
(5.6%-FRN M/BKD
20/12/2054 GBP'20071'6A1)
Principal payment
Shareholders have received a principal payment of
GBP 0.0064536940 for each share held.
Your account has been updated accordingly.
Sedol: B1P61F1
Mj Gleeson Plc (Ord
GBP1.46)
CORPORATE ACTION REFERENCE: 201500101
Capital Reduction
CORPORATE ACTION REFERENCE: 201500110
Expected Key dates:
Effective Date: 22 January 2015
Sedol: BRKD9Z5
Mj Gleeson Group limited, previously Mj Gleeson
group public limited has announced that following
the court order the nominal value of each ordinary
share in the company has been reduced to GBP 0.02
from GBP 1.46.
We will update you of any further information that
we receive.
Caliber Global Inv (Ord Npv)
Liquidation
Sedol: B09LSD2
CORPORATE ACTION REFERENCE: 201500112
Shareholders have received a liquidation payment of
GBP 0.36027538 per share held.
Your account has been updated accordingly.
Blackrock Comm Income
Inv Tst(Ord Gbp 0.01)
Name Change
CORPORATE ACTION REFERENCE: 201500126
Expected Key Dates:
Effective Date: 28 February 2015
Sedol: B0N8MF9
All securities under Blackrock Investment trust
stocks and shares ISA will be renamed to Blackrock
NISA.
We will update you upon receipt of further
information.
Blackrock Emerging Europe
Plc(Ord Usd0.10)
Sedol: B0BN1P9
Name Change
CORPORATE ACTION REFERENCE: 201500127
Expected Key Dates:
Effective Date: 28 February 2015
All securities under Blackrock Investment trust
stocks and shares ISA will be renamed to Blackrock
NISA.
We will update you upon receipt of further
information.
Blackrock Frontier Mkts Inv
Tst (Usd0.01)
Name Change
CORPORATE ACTION REFERENCE: 201500128
Expected Key Dates:
Effective Date: 28 February 2015
Sedol: B3SXM83
All securities under Blackrock Investment trust
stocks and shares ISA will be renamed to Blackrock
NISA.
We will update you upon receipt of further
information.
Blackrock Greater Euro Inv
Tst (Ord Gbp0.001)
Name Change
CORPORATE ACTION REFERENCE: 201500129
Expected Key Dates:
Effective Date: 28 February 2015
Sedol: B01RDH7
All securities under Blackrock Investment trust
stocks and shares ISA will be renamed to Blackrock
NISA.
We will update you upon receipt of further
information.
Blackrock Inc & Gr (Ord
Gbp0.01)
Name Change
CORPORATE ACTION REFERENCE: 201500130
Expected Key Dates:
Effective Date: 28 February 2015
Sedol: 3096169
All securities under Blackrock Investment trust
stocks and shares ISA will be renamed to Blackrock
NISA.
We will update you upon receipt of further
information.
Blackrock World Mining
Trust(Ord Gbp0.05)
Name Change
CORPORATE ACTION REFERENCE: 201500131
Expected Key Dates:
Effective Date: 28 February 2015
Sedol: 0577485
All securities under Blackrock Investment trust
stocks and shares ISA will be renamed to Blackrock
NISA.
We will update you upon receipt of further
information.
Blackrock Throgmorton
Trust Plc (Ord Gbp0.05)
Sedol: 0891055
Name Change
CORPORATE ACTION REFERENCE: 201500132
Expected Key Dates:
Effective Date: 28 February 2015
All securities under Blackrock Investment trust
stocks and shares ISA will be renamed to Blackrock
NISA.
We will update you upon receipt of further
information.
Blackrock Smaller
Companies Tst(Ord
Gbp0.25)
Name Change
CORPORATE ACTION REFERENCE: 201500133
Expected Key Dates:
Effective Date: 28 February 2015
Sedol: 0643610
All securities under Blackrock Investment trust
stocks and shares ISA will be renamed to Blackrock
NISA.
We will update you upon receipt of further
information.
Blackrock North Amer
Income Tst(Ord Gbp0.01)
Name Change
CORPORATE ACTION REFERENCE: 201500134
Expected Key Dates:
Effective Date: 28 February 2015
Sedol: B7W0XJ6
All securities under Blackrock Investment trust
stocks and shares ISA will be renamed to Blackrock
NISA.
We will update you upon receipt of further
information.
Blackrock Latin American
Inv Tst (USD0.10)
Name Change
CORPORATE ACTION REFERENCE: 201500135
Expected Key Dates:
Effective Date: 28 February 2015
Sedol: 0505840
All securities under Blackrock Investment trust
stocks and shares ISA will be renamed to Blackrock
NISA.
We will update you upon receipt of further
information.
United Kingdom
(Government Of) (0% TBILL 26/01/15 GBP1)
Redemption
CORPORATE ACTION REFERENCE: 201500122
Shareholders have received a payment of GBP 1 per
share held.
Sedol: BDNKCS9
Your account has been updated accordingly.
Aventine Resources Plc
(ORD EUR0.01)
Worthless Securities
CORPORATE ACTION REFERENCE: 201500123
Expected Key dates:
Effective Date: 16 January 2015
Sedol: B1KDSD4
The company has now been dissolved and no further
liquidation payments will be paid out, hence the
shares are now valueless and securities will be
removed from holder’s accounts.
Company has dissolved, as the shares are now
valueless we will remove your holding from our
records.
We will keep paper records that we have relating to
this liquidation for six years; after which we will only
retain electronic records. Therefore, please ensure
you keep a copy of all correspondence in relation to
this subject in a safe place.
We are not able to transfer the holding to you but, if
in the unlikely event that a future payment is
received, we will pass it on to you, provided we know
your current address. As any payment may be some
time in the future it is important that you notify us of
any subsequent change of address.
United Kingdom
Government of 4% Stk
GBP(REGD) Consolidated
Full Redemption
CORPORATE ACTION REFERENCE: 201500118
Key Dates:
Pay Date: 1 February 2015
Sedol: 0216346
Shareholders will receive a redemption payment of
GBP 1 per share held.
We will update you upon receipt of further
information.
Atlas Mara Co Nvest Ltd
(Ord Npv (DI))
Sedol: BH2RCH8
Name Change
CORPORATE ACTION REFERENCE: 201500140
Expected Key Dates:
Effective Date: 26 January 2015
All securities under Atlas Mara Co-nvest limited have
changed issuer name to Atlas Mara Limited effective
from 26 January 2015
We will update you upon receipt of further
information.
Jp Morgan Smaller Cos It Plc
Tru(Ord Gbp0.25)
Bonus Issue
CORPORATE ACTION REFERENCE: 201500141
Expected key dates
Ex Date: 25 February 2015
Pay Date: 25 February 2015
Admission of the Subscription Shares to the
standard segment of the Official List and dealings in
the Subscription Shares commence : 25 February
2015
First date on which Subscription Share Rights can be
exercised: 31 March 2015
Final date on which Subscription Share rights can be
exercised: 30 June 2017
Sedol: 0741600
The company has announced a bonus issue where
share holders will receive 1 new subscription share
for every 5 ordinary shares held.
We will update you of any further information that
we receive.
Co-Operative Group Ltd
(0% Sub Nts 20/12/2025
GBP0.12)
Redemption
CORPORATE ACTION REFERENCE: 201500138
Shareholders have received a payment of GBP 0.01
per share held.
Sedol: BFXWHQ2
Your account has been updated accordingly.
Company Updates
Stock
Cenkos Securities Plc (Ord
Gbp 0.01)
Event Type
Tender Offer
Sedol: B1FLHR0
Event Details
UPDATE TO CORPORATE ACTION REFERENCE:
201403736
Shareholders who have elected to tender their shares
have received GBP 1.88 per share and the excess
shares have been scaled back at the rate of
13.6332244%. The basic entitlement per share has
been changed from 9% to 8.98% approximately.
Your account has been updated accordingly.
Twentyfour select monthly
Inc F(Ord Gbp 0.01)
Buyback
Sedol: BJVDZ94
UPDATE TO CORPORATE ACTION REFERENCE:
201403623
Shareholders have received GBP 0.9675 per share.
Your account has been updated accordingly.
Fortune Oil (GBP0.01)
Mandatory Exchange
UPDATE TO CORPORATE ACTION REFERENCE:
201403804
Sedol: 0102296
This event has been replaced by 201500124
Dealogic (HOLDINGS) (ORD
GBP0.05)
Scheme
of Arrangement
Sedol: B00P3M7
UPDATE TO CORPORATE ACTION REFERENCE:
201403591
Shareholders have received GBP 6.60743826 for
every share held.
Your account has been updated accordingly.
Rolls Royce Holdings (ORD
GBP0.001 C)
Scheme
of Arrangement
Sedol: B63H849
UPDATE TO CORPORATE ACTION REFERENCE:
201403477/201402677
Shareholders have received fractional proceeds of
GBP 8.7615 per fractional share
Your account has been updated accordingly.
Pearl group Holdings (No.1)
Ltd (6.5864%-Frn Perp
Gbp1000)
Sedol: B0PFW25
Exchange Offer
UPDATE TO CORPORATE ACTION REFERENCE:
201500060
Shareholders have received GBP 0.8755 for every
share held.
Your account will be updated accordingly.
3Legs Resources Plc (ORD
GBP0.00025)
Sedol: B52P5P7
Return of Capital
UPDATE TO CORPORATE ACTION REFERENCE:
201403538
Key Dates:
Pay date for the second capital return : 20 February
2015
Subject to shareholders’ approval at the
extraordinary general meeting the company is
proposing to second return of capital to
shareholders.
Shareholders are expected to receive GBP 0.0128 per
share held.
We will update you of any further information that
we receive.