Unitech Corporate Parks Plc Initial Cash Return and Issue of B Shares (7907B)
2015年1月9日 - 9:16PM
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TIDMUCP
RNS Number : 7907B
Unitech Corporate Parks Plc
09 January 2015
UNITECH CORPORATE PARKS PLC
(the 'Company')
Initial Cash Return and Issue of B Shares
At the Extraordinary General Meeting of the Company on 22
December 2014, Shareholders approved the Initial Cash Return by way
of the B Share Scheme. On 7 January 2015 the Company further
confirmed that the amount returned per Ordinary Share would be
49.25 pence, as set out in the circular sent to Shareholders on 28
November 2014 (the 'Circular').
360,000,000 B shares will today be issued and allotted to
Shareholders who were on the register of members of the Company as
at 5.00pm on 8 January 2015. The B Shares will neither be quoted
nor admitted to trading on AIM.
The Initial Cash Return gave Shareholders a choice between
payment of a dividend in respect of the B Shares (the B Share
Dividend), acceptance of an offer by the Company to purchase the B
Shares (the B Share Purchase Offer) or a combination of both. In
the absence of an election being made, Shareholders were deemed to
have elected to receive their return by way of the B Share
Dividend.
At the close of the Election Period, being 1.00pm on 8 January
2015, the results of the elections were as follows.
Option Number of existing Ordinary Shares
B Share Dividend 265,851,561
B Share Purchase Offer 94,148,439
The Initial Cash Return will be completed by 16 January 2015
following dispatch of cheques or CREST accounts credited (as
appropriate) in respect of the B Share Dividend and B Shares
purchased.
All terms used and not defined in this announcement shall have
the meaning given in the Circular.
For further information please contact:
Westhouse Securities Limited Tel: +44 (0)20 7601
6118
-------------------------------------------- --------------------
Alastair Moreton
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IOMA Fund and Investment Management Limited Tel: +44 (0)1624
681250
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Philip Scales
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Graham Smith
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This information is provided by RNS
The company news service from the London Stock Exchange
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