TheISMF

WFLEURLONG

Rebalanced on 2018-06-01 with plough back of dividends and special distributions to set cash position back to zero. Reallocation based on 3 financial years period forward and 36 month holding periods after identification.

WFLEURLONG

Delisting: Shares Delisted as Melrose offer to buy remaining 6% still open: Melrose Industries said that the shares in GKN PLC will be cancelled effective Monday morning. The delisting of GKN comes after the industrial turnaround specialist's offer to by the engineering firm became unconditional in April. Melrose replaced GKN's board after it had received acceptances for its offer from some 85% of GKN shareholders, and both companies recommended the rest accept the offer. Melrose's ownership stands at 94%, and Melrose expects to have full control in June. It plans to give further guidance on its plans for the components engineer in the first week of September at the same time as its own interim results. Shares in Melrose were up 0.9% Monday morning to 239.20 pence each.

WFLEURLONG

Delisting: U.S. credit card processing company Vantiv agreed to buy Worldpay, the U.K.'s largest payment processing company. Worldpay shares will be delisted from the London Stock Exchange while the new Vantiv shares will be listed on the New York Stock Exchange. Vantiv will also seek a secondary listing for its new shares on the London Stock Exchange. Cincinnati, Ohio will become the company's global and corporate headquarters and London, U.K. will become its international headquarters.

WFLEURLONG

Rebalanced on 2017-06-05 with plough back of dividends and special distributions to set cash position back to zero. Reallocation based on 3 financial years period forward and 36 month holding periods after identification.

WFLEURLONG

Delisting: Cancellation of publicly held gategroup shares and delisting from SIX Swiss Exchange as of April 27, 2017. By decision dated April 6, 2017, the Commercial Court of the Canton of Zurich cancelled all registered shares of gategroup Holding AG not directly or indirectly held by HNA Aviation (Hong Kong) Air Catering Holding Co., Ltd., Hong Kong ("Offeror") based on article 137 of the Financial Market Infrastructure Act. Holders of cancelled shares will be paid cash compensation in the amount of CHF 53 for each cancelled share, corresponding to the offer price paid by the Offeror in its public tender offer for all publicly held shares of gategroup Holding AG. By decision dated April 18, 2017, SIX Exchange Regulation definitively approved the delisting of the registered shares of gategroup Holding AG from SIX Swiss Exchange as of April 27, 2017. The last trading day of the registered shares of gategroup Holding AG will be April 26, 2017.