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Voya Asia Pacific High Dividend Equity Income Fund T.IAE


Primary Symbol: IAE

Voya Asia Pacific High Dividend Equity Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is total return through a combination of current income, capital gains and capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in a portfolio of dividend yielding equity securities of Asia Pacific companies. The Fund will seek to achieve its investment objective by investing at least 80% of its managed assets in dividend producing equity securities of, or derivatives having economic characteristics similar to the equity securities of Asia Pacific Companies that are listed and traded principally on Asia Pacific exchanges. The Fund will invest in approximately 60-120 equity securities and will select securities through a bottom-up process that is based upon quantitative screening and fundamental analysis. Voya Investments, LLC is an investment adviser of the Fund.


NYSE:IAE - Post by User

Post by zorgon1on Apr 22, 2013 8:11am
167 Views
Post# 21283078

AIM Admission

AIM Admission

Ithaca Energy consideration shares start trading on AIM

2013-04-22 03:55 ET - News Release

 

Mr. Iain McKendrick reports

ITHACA ENERGY - CONSIDERATION SHARES AIM ADMISSION; RECOMMENDED ACQUISITION OF VALIANT PETROLEUM PLC BY ITHACA ENERGY HOLDINGS (UK) LIMITED (A WHOLLY-OWNED SUBSIDIARY OF ITHACA ENERGY INC.) AIM ADMISSION

On 1 March 2013, the boards of directors of Ithaca Energy Inc. and Valiant Petreoleum PLC reached agreement on the terms of a recommended acquisition under which Ithaca Energy Holdings (U.K.) Ltd., a wholly owned subsidiary of Ithaca, would acquire the entire issued and to be issued share capital of Valiant by means of a court-sanctioned scheme of arrangement under Part 26 of the Companies Act 2006.

The court sanctioned the scheme on April 18, 2013, and admission to trading of Valiant shares on the Alternative Investment Market was cancelled with effect from 7 a.m. on April 19, 2013.

A total of 56,952,321 Ithaca consideration shares have been issued and allotted to holders of scheme shares, following which issue and allotment Ithaca has a total of 316,905,657 common shares outstanding. Admission of the Ithaca consideration shares to AIM, and crediting of the Ithaca consideration shares to CREST accounts, will occur at 8 a.m. today, April 22, 2013. Ithaca has received approval from the Toronto Stock Exchange to list the Ithaca consideration shares conditional upon Ithaca fulfilling all routine listing requirements of the TSX.

The latest date for despatch of share certificates in respect of the Ithaca consideration shares due under the scheme will be May 3, 2013.

Settlement of cash consideration will be effected by Ithaca Energy Holdings (U.K.) Ltd. no later than May 3, 2013, either through CREST or by cheque, as appropriate.

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