F&C Private Equity Trust PLC F&C Private Equity Zeros General Meeting Statement (6498Z)
2014年12月12日 - 9:34PM
RNSを含む英国規制内ニュース (英語)
TIDMFPEO TIDMFPEZ TIDMTTM
RNS Number : 6498Z
F&C Private Equity Trust PLC
12 December 2014
12 December 2014
F&C PRIVATE EQUITY ZEROS PLC (IN LIQUIDATION)
(A wholly owned subsidiary of F&C Private Equity Trust
PLC)
RESULT OF MEETINGS
AND
PAYMENT OF FINAL CAPITAL ENTITLEMENT TO ZDP SHAREHOLDERS
Further to its announcement on 21 November 2014 regarding
proposals for a members' voluntary winding-up of F&C Private
Equity Zeros PLC (the "Company") and payment of the Final Capital
Entitlement to ZDP Shareholders, the Company is pleased to announce
that the resolutions approving the winding up of the Company and
related matters were passed at the ZDP Shareholders' Meeting and
the General Meeting held earlier today. The resolutions were set
out in the notices convening those meetings, which were included in
the Company's circular dated 21 November 2014, a copy of which is
available for inspection at www.morningstar.co.uk/uk/nsm (the
"Circular").
The Liquidators confirm that they expect that:
-- the Final Capital Entitlement payable in relation to ZDP
Shares held in uncertificated form will be paid through CREST on
Monday, 15 December 2014; and
-- cheques in respect of the Final Capital Entitlement payable
in relation to ZDP Shares held in certificated form will be sent by
first class mail by not later than Friday, 19 December 2014 to the
registered addresses of the relevant ZDP Shareholders.
After payment of the Final Capital Entitlement, any existing
credit of ZDP Shares in any stock account in CREST will be
redundant and any existing certificates in respect of ZDP Shares
will cease to be of value. Admission of the ZDP Shares to the
Official List and trading of the ZDP Shares on the London Stock
Exchange's Main Market is expected to be cancelled with effect from
8.00 a.m. on Friday, 19 December 2014.
Enquiries
The Liquidators
c/o Louise Cooper / Craig Robertson T: 0131 777 2249 / 0131 777 2242
Ernst & Young LLP
Ten George Street
Edinburgh EH2 2DZ
Note
Unless the context requires otherwise, words and expressions
defined in the Circular have the same meanings when used in this
announcement.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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