AGH 6 0.10 Vol 26000 BAS 1.75 0.00 Vol 0 BFM 22.5 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 4.25 0.00 Vol 0 DEVON 3.75 0.50 Vol 2500 LOM 5.75 0.00 Vol 0 NTB 39.3 0.00 Vol 0 POLAR 8 0.00 Vol 0 SOM 18.01 0.00 Vol 0 WHHL 4.21 0.00 Vol 0 WWW 30.5 0.00 Vol 0
Market Closed:     

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.

 

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TRADING HOURSLOCATION
 
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09:00-16:30 Continuous Trading 4th Floor
  Hamilton, Bermuda
   
CONTACT DETAILSMAILING ADDRESS
 
TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
Email: info@bsx.com  
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