Statement re Reclassification of Shares


 

TIDMDCR 
 
RNS Number : 4208B 
Defined Capital Return Fund Ltd 
27 October 2009 
 
The Defined Capital Return Fund Limited 
 
 
26 October 2009 
 
 
Notice of Reclassification of Shares 
 
 
The directors announce that elections have been received in respect of the 
reconstruction and rollover into Jupiter Second Split Trust plc as set out in 
the Circular to Shareholders dated 11 September 2009 as follows: 
 
 
Elections to roll over: 
 
 
  *  12,963,289 Ordinary shares 
 
 
 
Elections for cash: 
 
 
  *  15,036,711 Ordinary shares 
 
 
 
Reclassification of the shares in accordance with the Scheme will take effect 
from 8 a.m. on 2 November 2009. Application has been made to the UK Listing 
Authority, to amend the Official List to reflect the necessary share 
reclassification, and to the London Stock Exchange, to allow trading in the 
Company's shares to recommence. The Company's shares will be reclassified as 
follows: 
 
 
  *  11,782,463 Ordinary Shares with 'A' rights (rolling into new Zero Dividend 
  Preference shares in JSS) - JE00B4132T83 
  *  606,143 Ordinary Shares with 'B' rights (rolling into Packaged Units in JSS) - 
  JE00B411LQ22 
  *  15,036,711 Ordinary Shares with 'C' rights (electing for cash) - JE00B40Z0X50 
  *  574,683 Ordinary Shares with 'D' rights (rolling into new Geared Ordinary shares 
  in JSS) - JE00B40M0Z80 
 
 
 
There will ne no scaling back of elections under the scheme. The reclassified 
shares individual rights are set out in full in the Circular of 11 September 
2009. 
 
 
Settlement 
 
 
Reclassified securities will be issued in uncertificated form. Only CREST 
accounts will be credited with the reclassified securities on 2 November. 
 
 
Shareholders who have elected to rollover their investment in to Jupiter Second 
Split Trust plc will be issued with share certificates as soon as is practicable 
after the Effective Date on 3 November 2009. Shareholders who have elected to 
exit their investment (i.e receive cash) will not receive certificates but will 
receive their cash entitlement as soon as is practicable after the Effective 
Date on 3 November 2009. 
 
 
CREST accounts will be credited with the Shares and/or cash in respect of the 
elections made. 
 
 
Background Information 
 
 
The Directors of Jupiter Second Split Trust PLC, Jupiter Second Enhanced Income 
Trust PLC and The Defined Capital Return Fund Limited announced on 11 September 
2009 the publication of circulars sent to their respective shareholders setting 
out details for a rollover opportunity for shareholders in Jupiter Second 
Enhanced Income Trust PLC and The Defined Capital Return Fund Limited into 
Jupiter Second Split Trust PLC, a new issue of shares by Jupiter Second Split 
Trust PLC and the extension of the planned life of Jupiter Second Split Trust 
PLC for a further five years to 31 October 2014. Jupiter Second Split Trust PLC 
has been managed by Philip Gibbs on behalf of Jupiter Asset Management Limited 
since its launch in November 2004. 
 
 
Links to the individual documents sent to shareholders can be found at the 
following website: 
 
 
http://www.jupiteronline.co.uk/PI/Our_Products/Investment_Companies/Investment+ 
ompanies.htm 
 
 
Defined terms used in this announcement shall, unless the context otherwise 
requires, bear the meaning given to them the in Circular dated 11 September 
2009. 
 
 
For further information please contact: 
 
 
Richard Pavry 
Director of Investment Trusts 
Jupiter Asset Management Limited 
020 7314 4822 
rpavry@jupiter-group.co.uk 
 
 
Suzanne Evans 
BDO Corporate Finance 
020 7486 5888 
Suzanne.Evans@bdo.co.uk 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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