AGH 2.9 0.00 Vol 0 AGL 20.49 0.00 Vol 0 BAS 1.5 0.00 Vol 0 BFM 15.02 0.00 Vol 5500 BG23B 97.4999 0.00 Vol 0 BPH 6.5 0.00 Vol 0 DEVON 3.55 0.00 Vol 0 LOM 2.75 0.00 Vol 0 NTB 38 0.00 Vol 15 ONE 3.55 0.05 Vol 1500 POLAR 8 0.00 Vol 0 SOM 15.5 0.00 Vol 0 WHHL 3.75 0.00 Vol 0 WWW 21.5 0.00 Vol 0
Market Closed:

Bank of N.T. Butterfield & Son Limited - Rights Issue (April 2010 )


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’s 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

Date High Low Bid Ask Close Volume
2010/05/060.110.070.100.250.105,692,578
2010/05/050.080.060.070.080.077,380,385
2010/05/040.080.070.070.080.084,101,802
2010/05/030.080.070.070.080.072,805,524
2010/04/300.080.070.070.080.075,424,589
2010/04/290.080.070.070.080.081,528,994
2010/04/280.080.070.070.080.082,387,694
2010/04/270.080.060.070.080.071,912,550
2010/04/260.080.060.070.080.071,536,897
2010/04/230.070.060.050.070.061,447,301
2010/04/220.070.050.060.070.074,083,193
2010/04/210.060.040.050.060.062,518,369
2010/04/200.050.020.040.060.045,476,402
2010/04/190.040.020.010.020.02208,000
2010/04/160.120.040.030.060.04561,502
2010/04/150.150.110.110.130.111,080,820
2010/04/140.150.150.100.150.1593,200
2010/04/130.200.150.150.200.20142,670

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

 

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