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Investegate |iShares Physical Announcements | iShares Physical: Publication of Final Terms

US$ 4,269,561,133 Total equity and liabilities US$ 4,269,618,464 B.3 What are the key risks that are specific to the Issuer? The Issuer is a special purpose vehicle with no assets other than its paid-up share capital, and the assets on which the Securities are secured. Accordingly, claims of any securityholder against the Issuer may be extinguished if there is a shortfall in funds available to the Issuer in order to meet its payment obligations under the Securities. C.  KEY INFORMATION ON THE SECURITIES C.1 C.1.1 Type, class and ISIN The Securities are precious metal-linked securities represented by a registered global certificate. The ISIN Code of the Securities is IE00B4ND3602.

Coca Cola HBC AG (LSE:CCH) | RNS | Coca-Cola HBC AG - Issue of equity and total voting rights

  Zug, Switzerland - 30 July 2021, the issue of 60,000 shares of CHF 6.70 each fully paid ( Ordinary Shares ), following the exercise of options granted under Coca-Cola HBC s share option plan.   Such Ordinary Shares were also admitted to the Official List of the UK Listing Authority and to trading on the London Stock Exchange s main market for listed securities under Coca-Cola HBC s block listing facility. Following this issue, Coca-Cola HBC has the ability to admit a further 25,966,156 Ordinary Shares under its block listing facility.   As of 2 August 2021, Coca-Cola HBC s issued share capital consisted of 370,932,537 Ordinary Shares, of which 2,464,448 Ordinary shares are held by Coca-Cola HBC AG and 3,430,135 shares are held by its subsidiary, Coca-Cola HBC Services MEPE, in treasury. Accordingly, as of  2 August 2021, the total number of voting rights in Coca-Cola HBC is 365,037,954 for the purposes of the Disclosure Guidance and Transparency Rules of the Financ

Investegate |iShares Physical Announcements | iShares Physical: Publication of Final Terms

Investegate |iShares Physical Announcements | iShares Physical: Publication of Final Terms
investegate.co.uk - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from investegate.co.uk Daily Mail and Mail on Sunday newspapers.

Investegate |Aseana Prop Ltd Announcements | Aseana Prop Ltd: Full Year Results for the year ended 31 Dec 2020

Investegate |Aseana Prop Ltd Announcements | Aseana Prop Ltd: Full Year Results for the year ended 31 Dec 2020
investegate.co.uk - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from investegate.co.uk Daily Mail and Mail on Sunday newspapers.

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