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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmor.FL.I&G In | LSE:JGIZ | London | Ordinary Share | GB0005712947 | INC 12 1/2P 2006 |
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:6916N JPMorganFleming Income&Growth ITPLC 12 December 2006 JPMorgan Fleming Income & Growth Investment Trust plc 12 December 2006 Result of the First Extraordinary General Meeting and Class Meetings and Result of Placing and Offer The Board of JPMorgan Fleming Income & Growth Investment Trust plc (the "Company ") announces that at the Extraordinary General Meeting of the Company held on 11 December 2006 (the "First EGM"), the special resolutions approving the scheme of reconstruction of the Company (the "Scheme") put to the meeting were duly passed. The Company also announces that at the separate General Meeting of holders of Income Shares and the separate General Meeting of holders of Capital Shares held on 11 December 2006, the extraordinary resolutions approving the Scheme were duly passed. Alan Cole, Chairman, said "We are very pleased with the positive response from existing investors and welcome a number of new investors to the new company. Based on the current value of the assets, we anticipate that the new company will have gross assets of approximately #130 million. This successful rollover shows that the split capital industry remains relevant to investors seeking a well structured and well managed company." Result of Elections The last date for receiving Forms of Election was 8 December 2006. The result of the elections by shareholders in the Company is as follows: Number of Number of Number of Income Shares Capital Shares Units Elections (and deemed elections) for shares in JPMorgan Income & Growth Investment Trust plc Income Shares 31,894,205 2,517,498 36,820 Capital Shares 133,437 27,490,341 2,477 Units 2,146,083 3,091,584 1,990,263 Elections for cash Cash 44,977,856 46,052,158 499,355 TOTAL 79,151,581 79,151,581 2,528,915 Result of Placing and Offer in JPMorgan Income and Growth Investment Trust plc In connection with the placing and offer for Income Shares, Capital Shares and Units in JPMorgan Income and Growth Investment Trust plc, both the bookbuilding process and the Offer closed at 5.00 p.m. on 8 December 2006. An aggregate of #12,388,174.80 has been raised under the Placing and #940,800 under the Offer. In order for JPMorgan Income & Growth Investment Trust plc ("JIGIT") to achieve its target share capital ratio of an equal number of JIGIT Income Shares and JIGIT Capital Shares as outlined in both the Prospectus issued by JIGIT and the Circular issued by the Company to Shareholders dated 9 November 2006, subscriptions for JIGIT Capital Shares under the Placing and Offer and the elections by the Company's Shareholders for JIGIT Capital Shares may be subject to scaling back. The scaling back calculation will take into account the capital entitlements of the Company's shareholders to be calculated as at the close of business on 14 December 2006. Expected Timetable Trading in the Company's Income Shares, Capital Shares and Units was suspended as at 7.30 a.m. on 11 December 2006. Suspension of listing of the Company's Income Shares and Capital Shares is expected to take place at 7.30 a.m. on 19 December 2006 subject to the Company being wound up on 19 December 2006. 2006 Latest time for receipt of Voting Instruction Forms from Plan 12.00 noon on 12 December Participants for use at the Second EGM Calculation Date Close of business on 14 December Latest time for receipt of Forms of Proxy for use at the Second EGM 11.30 am on 17 December Final Interim Dividend Paid to Income Shareholders 18 December Second EGM 11.30 am on 19 December Proposed suspension of listing of Shares in the Company 19 December Proposed Winding-up of Company 19 December Effective Date and Transfer Date 20 December JIGIT Securities listed / CREST accounts credited 20 December Dealings in JIGIT Securities commence 20 December Cheques expected to be despatched in respect of the Cash Option and On or as soon as practicable after 20 CREST payments made to Income Shareholders, Capital Shareholders December and Unitholders Cheques expected to be despatched in respect of Plan Participants On or as soon as practicable after 20 electing for the Cash Option December Share certificates for JIGIT Securities issued under the Scheme On or as soon as practicable after 20 expected to be despatched December Enquiries: David Barron 020 7742 3475 JPMorgan Asset Management (UK) Limited Angus Gordon Lennox 020 7588 2828 JPMorgan Cazenove Limited This information is provided by RNS The company news service from the London Stock Exchange END EGMFFESUESMSEFE
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