Damille Investments II Limited Compulsory Redemption of Shares (8444H)
15 3월 2018 - 7:35PM
UK Regulatory
TIDMDIL2
RNS Number : 8444H
Damille Investments II Limited
15 March 2018
DAMILLE INVESTMENTS II LIMITED (LSE:DIL2) (the "Company")
15 March, 2018
COMPULSORY REDEMPTION OF SHARES
Further to the Company's announcement of the convening of an
extraordinary general meeting (the "EGM") to consider a proposed
resolution that the Company be voted into members' solvent
voluntary liquidation released at 4.51 p.m. on 7 March, 2018, the
Company advises that it will return to Shareholders by way of a
final compulsory partial redemption of Shares a further amount of
approximately GBP985,000, representing approximately 9.54 per cent.
of the Company's issued share capital (the "Redemption") as at
close of business on Tuesday, 20 March, 2018 (the "Redemption
Date").
Shares will be redeemed as at the Redemption Date. The
redemption price will be 93.5939 pence per Share, which includes a
deduction for all future fees and expenses expected to be incurred
by the Company and the liquidator from the unaudited estimated net
asset value per Share as at Wednesday, 28 February, 2018.
The Redemption will be effected pro rata to the holdings of
Shares on the register at the close of business on the Redemption
Date (which is the record date for the purposes of the Redemption),
being Tuesday, 20 March, 2018. No fractions of Shares will be
redeemed and the number of Shares to be redeemed for each
Shareholder will be rounded down to the nearest whole number of
Shares as appropriate.
All of the Shares redeemed on the Redemption Date will be
cancelled.
All proceeds of the Redemption will be paid in pounds Sterling
on or around Friday, 23 March, 2018.
All Shareholders will be sent their redemption proceeds by
cheque posted to the registered address of the first named holder
at each recipient's own risk.
As stated in the circular convening the EGM sent to all
shareholders on 7 March, 2018, after the Redemption and the pending
in specie distributions of the Company's holdings in Eurovestech
Plc and The Local Shopping REIT Plc, which were announced earlier
today, the Company's only assets will be a provision for the
liquidator's fees and expenses and all of the Company's other
liabilities, disbursements and expenses, including the final fees
of the Company's directors and service providers. To the extent
that the Board has over-provided for the Company's liabilities or
any part of the retention is otherwise unutilised, the Company's
remaining assets will also be distributed to Shareholders. However,
no further distributions are expected to be made.
Shareholders who wish to receive their redemption proceeds by
electronic bank transfer must send a payment request to the
Registrar, Anson Registrars Limited, PO Box 426, Anson House,
Havilland Street, St Peter Port, Guernsey GY1 3WX. Such request
should at a minimum specify the full bank account details of the
account to which the redemption proceeds are to be paid and such
bank account must be in the name of the registered holder(s). If a
Shareholder does elect to request electronic bank transfer of their
redemption proceeds, all bank payment charges will be for the
account of the payee. The payment request must be sent to Anson
Registrars Limited by close of business on Thursday, 22 March, 2018
in order to receive proceeds by electronic bank transfer.
The Shares will all be disabled in CREST after close of business
on the Redemption Date and the existing ISIN number GG00BD9GK654
(the "Old ISIN") will expire.
The new ISIN number GG00BFMHSG58 (the "New ISIN") in respect of
the remaining Shares which have not been redeemed will be enabled
and available for transactions from and including Wednesday, 21
March, 2018. Up to and including the Redemption Date, Shares will
be traded under the Old ISIN and as such, a purchaser of such
Shares would have a market claim for a proportion of the redemption
proceeds. CREST will automatically transform any open transactions
as at the Redemption Date into the New ISIN.
Expected timetable:
Record Date, Redemption (close of business)
Date, expiry of old 20 March, 2018
ISIN number.
------------------------- ---------------------
New ISIN enabled, Crest 21 March, 2018
Accounts credited.
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Redemption monies paid 23 March, 2018
(on or around)
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For further information contact:
Administrative Enquiries: Shareholder Enquiries:
JTC Fund Solutions (Guernsey) Limited Nimrod Capital LLP
Tel: +44 (0) 1481 702 400 Tel: +44 (0) 20 7382 4565
info@nimrodcapital.com
E&OE - In Transmission
END OF ANNOUNCEMENT
This information is provided by RNS
The company news service from the London Stock Exchange
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March 15, 2018 06:35 ET (10:35 GMT)
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