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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Cayenne Tst | LSE:TCT | London | Ordinary Share | GB0006369119 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 157.50 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMTCT
RNS Number : 9941G
The Cayenne Trust Plc
26 November 2015
THE CAYENNE TRUST PLC
Rollover Elections
The board of The Cayenne Trust plc (the "Company") announces that it has received the following elections in connection with the reconstruction and wind-up:
-- MPT Income Shares: 2,478,999 Shares -- MPT Growth Share: 1,751,028 Shares -- Cash (including Overseas Shareholders): 15,153,737 Shares
Those shareholders that have made no election will be deemed to have elected to receive MPT Income Shares in respect of 50 per cent. of their holding of Shares and MPT Growth Shares in respect of the remaining 50 per cent. of their holding of Shares.
Therefore, the Shares will be reclassified as follows:
-- Ordinary Shares with "A" rights, being the right to receive MPT Income Shares: 4,432,083 Shares
-- Ordinary Shares with "B" rights, being the right to receive MPT Growth Shares: 3,704,724 Shares
-- Ordinary Shares with "C" rights, being the right to receive cash: 15,153,737 Shares
The amendment to the listing of Reclassified Shares and dealing in the Reclassified Shares is expected to now commence at 08:00 on Friday 27 November 2015 and the listing and dealing in Reclassified Shares is expected to be suspended at 7:30 am on Monday 30 November 2015. The expected timetable is set out below.
Expected Timetable
Event Time and Date in 2015 ---------------------------------------- --------------------- Amendment to listing of Reclassified 08:00 on Friday Shares, dealings in Reclassified 27 November Shares commence and register of holders of Reclassified Shares opened ---------------------------------------- --------------------- Listing and dealings in Reclassified 07:30 on Monday Shares suspended 30 November ---------------------------------------- --------------------- Second General Meeting 16:00 on Monday 30 November ---------------------------------------- --------------------- Announcement of Results of Monday 30 November Second General Meeting ---------------------------------------- --------------------- Effective Date and appointment Monday 30 November of Liquidators ---------------------------------------- --------------------- Listing of the MPT Shares issued Wednesday 2 December to Shareholders pursuant to the Scheme, and dealings commence in such MPT Shares ---------------------------------------- --------------------- CREST accounts credited with Wednesday 2 December MPT Shares issued pursuant to the Scheme in uncertificated form ---------------------------------------- --------------------- Cheques despatched to Shareholders Week commencing who elect for the Cash Option Monday 7 December and CREST accounts credited with cash consideration ---------------------------------------- --------------------- Certificates despatched in Week commencing respect of MPT Shares issued Monday 7 December pursuant to the Scheme in certificated form ---------------------------------------- --------------------- Delisting of Reclassified Shares Week commencing Monday 7 December ---------------------------------------- ---------------------
Defined terms used in this announcement have the meanings given in the Circular.
The Circular in connection with the reconstruction and wind-up is available on the National Storage Mechanism at http://www.morningstar.co.uk/uk/NSM.
26 November 2015
Enquiries:
Cayenne Asset Management Len Gayler 020 7233 8899 Winterflood Investment Trusts James Moseley Joe Winkley 020 3100 0000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
November 26, 2015 02:01 ET (07:01 GMT)
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