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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 : 7086B Defined Capital Return Fund Ltd 30 October 2009 Suspension of Trading in Reclassified Shares and Conditions Satisfied The Defined Capital Return Fund Limited ('the Company') 30 October 2009 Proposals for the Wind-up and Reconstruction of the Company Suspension of trading in Reclassified Shares and Conditions Satisfied The Board of the Company announces that pursuant to the mechanism for the winding up and reconstruction of the Company (referred to as 'the scheme') approved as advised in this announcement, the listing and dealings in the Company's reclassified Shares will be suspended from 7:30am on 3 November 2009. All the conditions of the Proposals, as set out on page 27 of the Circular, have now been satisfied. 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 Standard Bank Fund Administration Jersey Limited Company Secretary 01534 881 188 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 SRSILFVEIALIVIA
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