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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Defined Cap. | LSE:DCR | London | Ordinary Share | GB00B02WRN57 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 132.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMDCR RNS Number : 4208B Defined Capital Return Fund Ltd 27 October 2009 The Defined Capital Return Fund Limited 26 October 2009 Notice of Reclassification of Shares The directors announce that elections have been received in respect of the reconstruction and rollover into Jupiter Second Split Trust plc as set out in the Circular to Shareholders dated 11 September 2009 as follows: Elections to roll over: * 12,963,289 Ordinary shares Elections for cash: * 15,036,711 Ordinary shares Reclassification of the shares in accordance with the Scheme will take effect from 8 a.m. on 2 November 2009. Application has been made to the UK Listing Authority, to amend the Official List to reflect the necessary share reclassification, and to the London Stock Exchange, to allow trading in the Company's shares to recommence. The Company's shares will be reclassified as follows: * 11,782,463 Ordinary Shares with 'A' rights (rolling into new Zero Dividend Preference shares in JSS) - JE00B4132T83 * 606,143 Ordinary Shares with 'B' rights (rolling into Packaged Units in JSS) - JE00B411LQ22 * 15,036,711 Ordinary Shares with 'C' rights (electing for cash) - JE00B40Z0X50 * 574,683 Ordinary Shares with 'D' rights (rolling into new Geared Ordinary shares in JSS) - JE00B40M0Z80 There will ne no scaling back of elections under the scheme. The reclassified shares individual rights are set out in full in the Circular of 11 September 2009. Settlement Reclassified securities will be issued in uncertificated form. Only CREST accounts will be credited with the reclassified securities on 2 November. Shareholders who have elected to rollover their investment in to Jupiter Second Split Trust plc will be issued with share certificates as soon as is practicable after the Effective Date on 3 November 2009. Shareholders who have elected to exit their investment (i.e receive cash) will not receive certificates but will receive their cash entitlement as soon as is practicable after the Effective Date on 3 November 2009. CREST accounts will be credited with the Shares and/or cash in respect of the elections made. Background Information The Directors of Jupiter Second Split Trust PLC, Jupiter Second Enhanced Income Trust PLC and The Defined Capital Return Fund Limited announced on 11 September 2009 the publication of circulars sent to their respective shareholders setting out details for a rollover opportunity for shareholders in Jupiter Second Enhanced Income Trust PLC and The Defined Capital Return Fund Limited into Jupiter Second Split Trust PLC, a new issue of shares by Jupiter Second Split Trust PLC and the extension of the planned life of Jupiter Second Split Trust PLC for a further five years to 31 October 2014. Jupiter Second Split Trust PLC has been managed by Philip Gibbs on behalf of Jupiter Asset Management Limited since its launch in November 2004. Links to the individual documents sent to shareholders can be found at the following website: http://www.jupiteronline.co.uk/PI/Our_Products/Investment_Companies/Investment+ ompanies.htm Defined terms used in this announcement shall, unless the context otherwise requires, bear the meaning given to them the in Circular dated 11 September 2009. For further information please contact: Richard Pavry Director of Investment Trusts Jupiter Asset Management Limited 020 7314 4822 rpavry@jupiter-group.co.uk Suzanne Evans BDO Corporate Finance 020 7486 5888 Suzanne.Evans@bdo.co.uk This information is provided by RNS The company news service from the London Stock Exchange END STREANEXAADNFEE
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