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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Invesco Tok'a' | LSE:84TI | London | Ordinary Share | GB0032095365 | ORD 10P 'A' RIGHTS |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.00 | - |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number:5190C INVESCO Tokyo Trust PLC 15 October 2002 Announcement of results of Second EGM INVESCO Tokyo Trust PLC (the "Company" or "ITT") 15 October 2002 Result of EGM At the Second Extraordinary General Meeting of the Company held today, 15 October 2002, the resolutions put to the meeting were duly approved by Shareholders. Accordingly, the Company has been placed in members' voluntary liquidation and Richard Setchim and Ian Oakley Smith have been appointed as liquidators to the Company. As announced on 3 October 2002, elections were validly received (or deemed to have been received) under the Scheme in respect of 112,217,686 Ordinary Shares, of which 79,505,531 were for the Cash Option, (of which 28,107,300 Ordinary Shares elected further to re-invest in the Japan Alpha Fund), and 32,712,155 were for the rollover into the Perpetual Japanese Investment Trust Plc ("PJIT"). In accordance with the reconstruction proposals, for every 100 Shares in the Company, Shareholders will receive approximately 67.567 new ordinary shares in PJIT or #24.3167 in cash; and any pro rata combination in accordance with their elections. Accordingly 22,102,302 new PJIT shares of 10p each will be issued. The proposals were approved at the Extraordinary General Meeting held on 3 October 2002 of PJIT, all the resolutions put to the meeting were passed. Pursuant to the proposals, each of the existing authorised issued shares of PJIT were redesignated into one ordinary share of 10p each (a "New PJIT Ordinary Share") and one deferred share of 40p each. The deferred shares entitle the holder to only minimal participation in the assets and income of PJIT and the holders of the New PJIT Ordinary Shares will have substantially the same rights as those attaching to the PJIT Ordinary Shares. On this basis the Board of PJIT has been advised that New PJIT Ordinary Shares will trade at the same value as the PJIT Ordinary Shares of 50 pence each have traded. PJIT has the authority to buy back the deferred shares for an aggregate price of #0.01. Shares in the Japan Alpha Fund will be issued at US$10.00 per Japan Alpha Share to a value of #24.8765 for every 100 INVESCO Tokyo shares so elected. Warrantholders will receive under the Scheme, in respect of each ITT Warrant held, approximately 0.67567 new PJIT Warrants to subscribe for one New PJIT Ordinary Share at a subscription price of 81.3995 pence per PJIT Ordinary Share. Accordingly 15,135,464 PJIT Warrants will be issued. It is expected that cheques will be despatched, or CHAPs payments made, to Ordinary Shareholders in ITT who have elected (or who are deemed to have elected) for the Cash Option by 23 October 2002. In respect of those ITT Shareholders who have elected to receive PJIT Ordinary Shares, CREST accounts will be credited on 16 October 2002. Certificates for New PJIT Ordinary Shares and PJIT Warrants are expected to be despatched by 23 October 2002. Contract notes in respect of Japan Alpha Shares are expected to be despatched to ITT Shareholders who have validly elected for the Reinvestment Option by 23 October 2002. Enquiries: Graeme Proudfoot INVESCO Asset Management Limited 020 7626 3434 Angus Gordon Lennox Cazenove & Co. Ltd 020 7825 9880 Terms used in this announcement shall, unless the context otherwise requires, bear the meanings given to them in the Circular to Shareholders and Warrantholders of INVESCO Tokyo Trust PLC dated 10 September 2002. END This information is provided by RNS The company news service from the London Stock Exchange END REGBKPKKABDDBKD
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