European Capital Holdings

Notice regarding the redomiciliation of Leveraged Capital Holdings N.V. and Trading Capital Holdings N.V. to Ireland and merger into a newly created umbrella investment structure called "The Capital Holdings Funds plc"



Currently Leveraged Capital Holdings N.V. and Trading Capital Holdings N.V. are domiciled in Curacao. These Funds will be re-domiciled from Curaçao to Ireland and will merge into a newly created umbrella investment structure called “The Capital Holdings Funds plc”. As a result of this re-domiciliation and  merger the ISIN codes will change.

Accordingly, The Capital Holdings Funds plc has filed an application to obtain a license from the Central Bank of Ireland which was  received on 19th of December 2014. The administrator of the Fund and the  listing and paying agent will arrange for the exchange of shares into the new fund on a 1-for-1 basis. The Euronext stock exchange listings will be maintained for the new funds.

 

Name old Fund   Current ISIN Euronext
Trading
Symbol      
Name New Fund New ISIN Euronext
Trading
Symbol
LCH Class A ANN524271486  LCHUS  Leveraged Capital Holdings  IE00BN575V26 LCHA 
LCH Class B ANN524271551 LCHEU Leveraged Capital Holdings IE00BN575W33 LCHB
LCH Class G ANN524271890 LCHGO Leveraged Capital Holdings (Gold)    IE00BN575X40 LCHG
TCH Class A ANN8783Q1115 TCHA Trading Capital Holdings IE00BN575Y56 TCHA
TCH Class B ANN8783Q1032 TCHB Trading Capital Holdings  IE00BN575Z63 TCHB
TCH Class G CWN8783Q1294       TCHG Trading Capital Holdings (Gold)        IE00BN576193 TCHG

 

Time table is as follows:

EGM
 
Thursday 5 June 2014  
                 
EGM
 
Monday 9 December 2014
 
Last day of trading and last day to submit orders for the current shares LCH Class A, LCH Class B, LCH Class G, TCH Class A, TCH Class B and TCH Class G at Euronext Amsterdam
 
Wednesday 31 December 2014
 
First day of trading and first opportunity to submit orders for shares in the new fund and new ISIN codes
 
Friday 2 January 2015
 
The effective date of the re-domiciliation and merger
 
Friday 2 January 2015
 
Last settlement date in the old ISINs of the Fund
 
Monday 5 January 2015
 
Re-domiciliation and merger effected in Euroclear Nederland after close of business. Euroclear Nederland accounts credited in the New ISINs
 
Monday 5 January 2015 (COB) 
 
First day of settlement of orders executed with trade date Friday 2 January 2015
 
Tuesday 6 January 2015

 

Listing
Under the condition precedent that the required licenses are obtained, Euronext Amsterdam has been requested to quote the shares in the new Fund on Euronext in Amsterdam with effect from Friday 2 January 2015 with the new ISIN Codes.

Information Financial Intermediaries
In connection with the above, the shares LCH Class A, LCH Class B, LCH Class G, TCH Class A, TCH Class B and TCH class G, which are recorded in the administration of Euroclear Nederland on Monday 5 January 2015 (COB), will be exchanged into resp. Leveraged Capital Holdings (ISIN IE00BN575V26) , Leveraged Capital Holdings (ISIN IE00BN575W33), Leveraged Capital Holdings (Gold) (ISIN IE00BN575X40), Trading Capital Holdings (ISIN IE00BN575Y56), Trading Capital Holdings (ISIN IE00BN575Z63), Trading Capital Holdings (Gold) (ISIN IE00BN576193) .The Euroclear Nederland accounts will be credited with the shares in the New ISIN codes on Monday 5 January 2015 after close of business.

LCH Investments NV as the Managing Director of:
Leveraged Capital Holdings NV (“LCH”)
Trading Capital Holdings NV (“TCH”)

Message details

Sub-group Funds
Issuer European Capital Holdings
Category Information
ISIN ANN524271486
ANN524271551
ANN524271890
ANN8783Q1115
ANN8783Q1032
CWN8783Q1294
IE00BN575V26
IE00BN575W33
IE00BN575X40
IE00BN575Y56
IE00BN575Z63
IE00BN576193
Securities name Investment funds
Publication date December 31 2014