ICG Units

ICG Units

ICG shares held in certificated form are represented by share certificates dated 10 June 2014 or later. Share certificates dated prior to 10 June 2014 were cancelled by the company and are no longer valid.

 

On 28 July 2003 the Company cancelled all then existing certificates covering holdings of ICG Ordinary Shares. These were replaced by certificates covering holdings of ICG Units. On 10 June 2014 new share certificates were issued following a sub-division of the ordinary share comprised in each ICG unit. After the 10 June 2014, only the new certificates are valid for sale / transfer purposes.

 

An ICG unit consists of one Ordinary Share and ten Redeemable Shares (or such lesser number thereof, if any, resulting from the redemption of one or more Redeemable Share).

If you have any query regarding your holding of ICG Units, please contact the Company Registrar, Computershare Investor Services (Ireland) Limited, P.O. Box 954, Dublin 18 or at www.computershare.com

 

Composition of ICG Units

28 July 2003 to 09 October 20031 Ordinary Share plus 10 Redeemable Shares
10 October 2003 to 20 May 20041 Ordinary Share plus 9 Redeemable Shares
21 May 2004 to 5 Nov 20041 Ordinary Share plus 8 Redeemable Shares
06 Nov 2004 to 20 May 20051 Ordinary Share plus 7 Redeemable Shares
21 May 2005 to 4 Nov 20051 Ordinary Share plus 6 Redeemable Shares
5 Nov 2005 to 26 May 20061 Ordinary Share plus 5 Redeemable Shares
27 May 2006 to 27 Oct 20061 Ordinary Share plus 4 Redeemable Shares
28 Oct 2006 to 24 Apr 20081 Ordinary Share plus 3 Redeemable Shares
25 Apr 2008 to 14 May 20091 Ordinary Share plus 2 Redeemable Shares
15 May 2009 to 23 Jun 20091 Ordinary Share plus 1 Redeemable Shares
24 Jun 2009 to 6 June 20141 Ordinary Share plus 10 Redeemable Shares
7 June 2014 to date1 Ordinary Share and no Redeemable Shares