SPARK VENTURES PLC - OPEN OFFER AND SHARE CONSOLIDATION
CORPORATE ACTION REFERENCE: 201500995
Please note we must be in receipt of your instruction by 5pm on 29 July 2015.
This corporate action is an Open Offer and Share Consolidation.
If you would like further information about the terminology used in this notification, please visit our Ask A Question site.
EVENT TERMS - CONSOLIDATION:
Record Date: 6 August 2015 (4.30pm)
1 new share for every 200 shares held.
EVENT TERMS - OPEN OFFER:
Record Date: 16 July 2015 (6pm)
Option 1: Securities Option (Basic Entitlement)
Option 3: No Action: (Default)
IF YOU WANT TO TAKE NO ACTION, OPTION 3, PLEASE DO NOT REPLY.
Please ensure there are sufficient funds available by 5pm on 29 July 2015. The amount due will be taken from your account within 10 business days of this date. Please be aware that if funds are not available, your CMS account will become overdrawn for a couple of days until, if applicable, your Direct Debit Instruction is cleared and debit interest may be charged.
We expect to receive the new shares on or around 7 August 2015. We will aim to update your account within 5 business days of receiving them.
Overseas residents should consult their professional advisers as to whether they require any governmental or other consents or need to observe any other formalities to enable them to participate in the offer.
By accepting the offer, you will be representing to us that local laws and regulatory requirements have been complied with, including the obtaining of any governmental, exchange control and other consents that may be required and the payment of any issue, transfer or other taxes or duties due in that jurisdiction.
A full copy of the document can be found on the Company’s website.
Please note that this page does not constitute investment or tax advice. If you are unsure of what option to take, or if you are in any doubt as to your tax position, please contact your financial advisor.
IF YOU ARE AN ISA OR SIPP CLIENT YOUR OPTIONS MAY DIFFER.