Unitech Corporate Parks Plc Confirmation of Initial Cash Return (4138B)
2015年1月7日 - 4:00PM
RNSを含む英国規制内ニュース (英語)
TIDMUCP
RNS Number : 4138B
Unitech Corporate Parks Plc
07 January 2015
UNITECH CORPORATE PARKS PLC
(the "Company")
Confirmation of Initial Cash Return
The Company published a circular on 28 November 2014 (the
'Circular') setting out details of a proposed Initial Cash Return
by way of a B Share Scheme and stated that the Initial Cash Return
was expected to amount to 49.25 pence per Ordinary Share. Since the
Company was responsible for claims pursuant to the Disposal
Agreement for periods of up to 60 days from Completion, the
Circular stated that the Company would today confirm to
Shareholders the amount of the Initial Cash Return. Since no claims
in relation to the Disposal Agreement have been received, the Board
of the Company is pleased to announce that the amount of the
Initial Cash Return to Shareholders will be 49.25 pence per
Ordinary Share, as set out in the Circular.
As announced on 22 December 2014, the Initial Cash Return by way
of a B Share Scheme was approved by Shareholders at the
Extraordinary General Meeting and accordingly it is expected that
the B Shares will be issued to Shareholders and the Initial Cash
Return will be completed by 16 January 2015. The expected timetable
of events, as previously announced, is set out below.
EXPECTED TIMETABLE OF EVENTS
Shares marked 'ex' by the London Stock 8.00am on 7 January
Exchange 2015
Latest time for receipt of Forms of 1.00pm on 8 January
Election from certificated Shareholders 2015
and TTE Instruction from CREST holders
in relation to the B Share Alternatives
Record Date for participation in the 5.00pm on 8 January
Initial Cash Return 2015
B Shares issued to Shareholders 9 January 2015
Option 1: B Share Dividend
B Share Dividend Date 9 January 2015
B Shares in respect of which the B 9 January 2015
Share Dividend is payable convert
into Deferred Shares
Dispatch of cheques or CREST accounts by 16 January 2015
credited (as appropriate) in respect
of the B Share Dividend
Redemption of Deferred Shares 19 January 2015
Option 2: B Share Purchase Offer
B Share Purchase Date 9 January 2015
Dispatch of cheques or CREST accounts by 16 January 2015
credited (as appropriate) in respect
of the B Shares purchased
Terms used and not defined in this announcement bear the meaning
given to them in the Circular.
For further information please contact:
Westhouse Securities Limited Tel: +44 (0)20 7601 6118
Alastair Moreton
-------------------------
IOMA Fund and Investment Management Tel: +44 (0)1624 681250
Limited
-------------------------
Philip Scales
-------------------------
Graham Smith
-------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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