VOLTA FINANCE - RESULT OF THE SCRIP DIVIDEND OPTION
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN
PART, IN OR INTO THE UNITED STATES
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Guernsey, 18 January 2012 - 9th January 2011 end of day closed the period offered to Shareholders of Volta Finance Limited (the "Company") to elect to receive the final dividend for the financial year ended 31 July 2011 either in cash or in the form of newly issued
ordinary shares in the capital of the Company ("Shares").
5.45% of Volta's Shareholders elected to receive the dividend payment in Shares. Hence, 122 868 new shares have been issued
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ABOUT VOLTA FINANCE LIMITED
Volta Finance Limited is incorporated in Guernsey under the
Companies (Guernsey) Laws, 1994 to
1996 (as amended) and listed on Euronext Amsterdam. Its
investment objectives are to preserve capital and to provide
a stable stream of income to its shareholders through
dividends. For this purpose, it pursues a multi-asset
investment strategy targeting various underlying assets. The
assets that the Company may invest in either directly or
indirectly include, but are not limited to: corporate
credits; sovereign and quasi-sovereign debt; residential
mortgage loans; automobile loans. Volta Finance Limited's
basic approach to its underlying assets is through vehicles
and arrangements that
provide leveraged exposure to some of those underlying
assets.
Volta Finance Limited has appointed AXA Investment Managers
Paris, an investment management company with a division
specialised in structured credit, for the investment
management of all its assets.
ABOUT AXA INVESTMENT MANAGERS
AXA Investment Managers (AXA IM) is a multi-expert asset
management company within the AXA Group, a global leader in
financial protection and wealth management. AXA IM is one of
the largest European-based asset managers with €514 billion
in assets under management as of the end of June
2011. AXA IM employs approximately 2,389 people around the
world and operates out of 21 countries.
CONTACTS Company Secretary
State Street (Guernsey) Limited
volta.finance@ais.statestreet.com
+44 (0) 1481 715601
Portfolio Administrator Deutsche Bank voltaadmin@list.db.com
For the Investment Manager AXA Investment Managers Paris
Serge Demay
serge.demay @axa-im.com
+33 (0) 1 44 45 84 47
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This press release is for information only and does not
constitute an invitation or inducement to acquire shares in
Volta Finance. Its circulation may be prohibited in certain
jurisdictions and no recipient may circulate copies of this
document in breach of such limitations or restrictions.
This press release is not an offer of securities for sale in
the United States. Securities may not be offered or sold in
the United States absent registration with the United States
Securities and Exchange Commission or an exemption from
registration under the U.S. Securities Act of 1933, as
amended (the "Securities Act"). Volta Finance has not
registered, and does not intend to register, any portion of
any offering of its securities in the United States or to
conduct a public offering of any securities in the United
States.
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This document is being distributed by Volta Finance Limited
in the United Kingdom only to investment professionals
falling within article 19(5) of the Financial Services and
Market Act
2000 (Financial Promotion) Order 2005 (the "Order") or high
net worth companies and other persons to whom it may lawfully
be communicated, falling within article 49(2)(A) to (E) of
the
Order ("Relevant persons"). The shares are only available to,
and any invitation, offer or agreement to subscribe, purchase
or otherwise acquire the shares will be engaged only with,
relevant persons. Any person who is not a relevant person
should not act or rely on this document or any of its
contents. Past performance cannot be relied on as a guide to
future performance.
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This press release contains statements that are, or may
deemed to be, "forward-looking statements". These
forward-looking statements can be identified by the use of
forward-looking terminology, including the terms
"believes", "anticipated",
"expects", "intends", "is/are
expected", "may", "will" or
"should". They include the statements regarding the
level of the dividend, the current market context and its
impact on the long-term return of Volta's investments.
By their nature, forward-looking statements involve risks and
uncertainties and readers are cautioned that any such
forward-looking statements are not guarantees of future
performance. Volta Finance's actual results, portfolio
composition and performance may differ materially from the
impression created by the forward-looking statements. Volta
Finance does not undertake any obligation to publicly update
or revise forward-looking statements.
Any target information is based on certain assumptions as to
future events which may not prove to be realised. Due to the
uncertainty surrounding these future events, the targets are
not intended to be and should not be regarded as profits or
earnings or any other type of
forecasts. There can be no assurance that any of these
targets will be achieved. In addition, no assurance can be
given that the investment objective will be achieved.
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distribué par | Ce noodl a été diffusé par Volta Finance Limited et initialement mise en ligne sur le site http://www.voltafinance.com. La version originale est disponible ici. Ce noodl a été distribué par noodls dans son format d'origine et sans modification sur 2012-01-18 19:04:04 PM et restera accessible depuis ce lien permanent. Cette annonce est protégée par les règles du droit d'auteur et toute autre loi applicable, et son propriétaire est seul responsable de sa véracité et de son originalité. |
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