AGH 3.85 0.00 Vol 0 AGL 17 0.00 Vol 0 BAS 1.7 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 40 0.00 Vol 0 ONE 3.2 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:

OCM Luxembourg Maple S.a.r.l., C/O Appleby Securities (Bermuda) Ltd., Canon’s Court, 22 Victoria Street, Hamilton HM 12.

Listed Since: 2015/02/04
Delisted on: 2015/02/22
Currency: GBP
Telephone: 295 3328

OCM Luxembourg Maple S.à.r.l is a private limited liability company (société à responsabilité limitée) incorporated under the laws of Luxembourg, with registered office at 26A Boulevard Royal, L-2449, Luxembourg registered with the Luxembourg Register of Commerce and Companies under the number B191.994. The Issuer is currently part of the OCM Group.

OCM Luxembourg Maple S.à. r.l is owned by OCM Luxembourg OPPS IX S.à. r.l and OCM Luxembourg Opps IX (Parallel 2) S.à. r.l, both of which are managed from the Grand Duchy of Luxembourg by a board of directors and are owned by funds managed by Oaktree, a global investment firm that together with its affiliates manages various assets, primarily in less efficient markets and alternative investments for institutions and high-net worth individuals.

5,451,193,408 Series 2014 Income Participating Preferred Equity Certificates each of par value GBP0.01:

The IPPECs are being introduced for listing on the Bermuda Stock Exchange to take advantage of certain economic efficiencies that are afforded by the UK, to an issuer whose debt securities are listed on a recognised exchange such as the Bermuda Stock Exchange.

 

DIRECTORY

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.