Henderson Global Trust PLC Final details of the Scheme (2682W)
2016年4月26日 - 12:16AM
RNSを含む英国規制内ニュース (英語)
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RNS Number : 2682W
Henderson Global Trust PLC
25 April 2016
HENDERSON GLOBAL TRUST PLC
HENDERSON INVESTMENT FUNDS LIMITED
25 April 2016
Henderson Global Trust plc
(the "Company")
Final details of the Scheme
Further to the announcement made on 22 April 2016 regarding the
passing of the special resolution putting Henderson Global Trust
plc (the "Company") into liquidation and giving final effect to the
Proposals, the Company can confirm the final details of the
Scheme.
Under the terms of the Scheme, the Residual NAV calculated in
accordance with the Scheme, as announced on 25 April 2016, was
421.19 pence (after the deduction of Scheme costs and the
Liquidation Fund).
Shareholders that have elected to receive HINT Shares will
receive 3.3206 HINT Shares for every Ordinary Share and for
Shareholders that have elected to receive BNKR Shares will receive
0.6599 BNKR Shares for every Ordinary Share.
On the basis of the elections (or deemed elections) by the
Company's shareholders, as announced on 15 April 2016, a total of
75,234,056 HINT Shares and 9,413,453 BNKR Shares will be issued to
Shareholders with Admission expected on 26 April 2016.
Defined terms used in this announcement have the meanings given
in the Circular published by the Company on 23 March 2016 unless
the context otherwise requires.
Enquiries:
Henderson Global Trust plc
Richard Hills, +44 (0)7710 484
Chairman 704
Henderson Global Investors
James de Sausmarez,
Director and Head of Investment +44 (0)207 818
Trusts 3349
Winterflood Investment Trusts
Joe Winkley +44 (0)203 100
Neil Langford 0000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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April 25, 2016 11:16 ET (15:16 GMT)
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