Octopus Apollo VCT Octopus Apollo Vct Plc D : Issue Of Letter To D Shareholders
27 5월 2016 - 11:26PM
UK Regulatory
TIDMOAPD
Octopus Apollo VCT plc (the "Company")
Issue of Letter to D Shareholders
Issue of letter (the "D Shareholders' Letter") in connection with
-- an election to receive a D Share Dividend; and
-- the conversion of D Shares to Ordinary Shares
On 27 January 2016 the Company acquired the assets and liabilities of
Octopus VCT 2 plc ("OVCT2") in consideration of the allotment of D
shares to the former shareholders of OVCT2. At the time of this merger,
the former shareholders of OVCT2 were informed that after 30 June 2016,
once the five year VCT minimum holding period for all original OVCT2
shareholders has been reached, an opportunity would be provided to
either (a) exit their investment in the Company with regards to their D
shares or (b) to have their D shares converted into ordinary shares on a
relative net asset value basis in accordance with the Company's articles
of association. The Company has today issued the D Shareholders' Letter
in order to implement these exit and conversion proposals.
Expected Timetable for the Proposals
Latest time for receipt of Form of Election/Settled 6 p.m. on 15 July 2016
USE CREST instruction
D Share Record Date 15 July 2016
D Shares register closes 6 p.m. on 15 July 2016
D Share Calculation Date 4 August 2016
D Share Conversion 5 August 2016
D Share Dividend Payment Date/cheques sent out 5 August 2016
Admission of the Ordinary Shares arising pursuant 8 August 2016
to the D Share Conversion
CREST accounts credited (if applicable) in respect 8 August 2016
of Ordinary Shares arising pursuant to the D Share
Conversion
Certificates despatched in respect of Ordinary Shares Week commencing 22
arising pursuant to the D Share Conversion August 2016
The dates set out in the expected timetable above may be adjusted by the
Company, in which event details of the new dates will be notified to D
Shareholders through a regulatory information service
Copies of the D Shareholders' Letter will shortly be available for
inspection at the National Storage Mechanism, which is located at:
http://www.morningstar.co.uk/uk/NSM
and on the Company's website:
http://www.octopusinvestments.com
For further information please contact:
Nicola Board
Company Secretary
0207 776 8663
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: OCTOPUS APOLLO VCT PLC D via Globenewswire
HUG#2016255
http://www.octopusinvestments.com
(END) Dow Jones Newswires
May 27, 2016 10:26 ET (14:26 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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