AGH 3.5 0.00 Vol 0 AGL 17 0.00 Vol 0 BAS 1.52 0.00 Vol 0 BFM 16.4 0.00 Vol 0 BG23B 98.0011 0.00 Vol 0 BPH 7 0.00 Vol 0 DEVON 3.55 0.00 Vol 0 LOM 2.5 0.00 Vol 0 NTB 34 0.00 Vol 0 ONE 3 0.00 Vol 0 POLAR 5 0.00 Vol 0 SOM 15.25 0.00 Vol 0 WHHL 4.06 0.00 Vol 0 WWW 21.5 0.00 Vol 0
Market Open:
65 Front Street,
P.O. Box 195,
Hamilton HM AX
BERMUDA


http://www.butterfieldgroup.com
Delisted on: 2010/05/12
BSX Ticker: NTBR.BH
Currency: BMD
CUSIP: G0772R 133
ISIN: BMG0772R1337
Telephone: (441) 295-1111
Fax: (441) 292-4365
Email: info@butterfieldgroup.com

The listing of up to 107.6 million Rights to purchase up to  99.3 million Common Shares of The Bank of N.T. Butterfield & Son Limited (the Company; Ticker: NTB.BH) subject of the Company‚Äôs Rights Offering which became effective Monday, 12 April, 2010.

 

The Rights commenced trading on the BSX Monday, 12 April and cease trading on Thursday, 6 May, 2010.

 

The Rights Offering will close on Tuesday, 11 May, 2010.

 

The Rights are deemed to be listed securities from 12 April until 11 May, 2010.

 

The Listing of up to 99.3 million new Common Shares, subject of the Rights Offering, has also been approved in principal, subject to confirmation from the Company of the actual number of new Common Shares issued. It is anticipated that trading in the new Common Shares will commence on or about Wednesday, 12 May and that Notice of their unconditional listing approval will be given to the market by the BSX near to that date.

 

The Contingent Value Preference Shares also subject of the Rights Offering will not be listed or traded on the BSX. However, approval in principal has been granted for up to 8.3 million additional Common Shares that the Contingent Value Preference Shares are convertible into.

BSX Trading History, Unadjusted For Stock Dividends and Stock Splits

TRADING HOURS

08:30-09:00 Price Discovery
09:00-16:30 Continuous Trading

CONTACT DETAILS

TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619
Email: info@bsx.com

LOCATION

30 Victoria Street
3rd Floor
Hamilton, Bermuda

MAILING ADDRESS

P.O. Box HM 1369
Hamilton HMFX

Disclaimer

 

The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website.