HJS Hend.Jap.Sml.Co

RNS Number:4000H
Henderson Japanese Smlr Cos Tst PLC
24 July 2001

SCHEME OF RECONSTRUCTION
SECURITY TITLE
*Ord Shs
MNEMONIC CODE           *HJS
SEDOL CODE              *400-008
TERMS                   *Shareholders are given the option to receive cash or   
                         rollover their investment into a open-ended vehicle    
                         managed by Henderson Global Investors.
                         Options:
                         1) To elect for shares in Henderson Japan Capital      
                            Growth Fund, based upon the Terminal Asset Value &  
                            the Henderson Japan Capital Growth Fund issue price 
                            at 12noon on the effective date.
                         2) Cash equal to the Terminal Asset Value.
                         3) Holders of than 5% of the issued share capital can  
                            elect to receive a share of the company's           
                            investments by way of an in specie distribution.

PROVISIONAL EFFFECTIVE DATE *13-08-01
RECORD DATE             *01-08-01
NOTES *

Hend.Jap.Sml.Co (LSE:HJS)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024

Hend.Jap.Sml.Co (LSE:HJS)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024