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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Jpmorgan Japan Small Cap Growth & Income Plc | JSGI | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 0.00 | 0.00% | 322.00 | 00:00:00 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 322.00 | 322.00 |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
| Top Posts |
|---|
Posted at 22/10/2024 09:43 by 2wild 22 October 2024Reclassification of Shares In connection with the proposals for the combination of JPMorgan Japan Small Cap Growth & Income plc (the "Company" or "JSGI") with JPMorgan Japanese Investment Trust plc ("JFJ") by way of a scheme of reconstruction and voluntary winding up of the Company under section 110 of the Insolvency Act 1986 (the "Scheme"), the Board of the Company is pleased to announce that in-keeping with the expected timetable contained within the circular to Shareholders dated 19 September 2024 (the "Circular"), at 8:00am on 23 October 2024, the Company's Ordinary Shares will be reclassified into Ordinary Shares with "A" rights and Ordinary Shares with "B" rights. Shareholders who receive Ordinary Shares with "A" rights are entitled to receive new JFJ Shares as calculated pursuant to the terms contained within the Circular. Shareholders who receive Ordinary Shares with "B" rights will receive cash under the Scheme pursuant to the Cash Option as described within the Circular. It is anticipated that the Reclassified Shares will be suspended from listing at 7.30am on 24 October 2024. |
Posted at 16/10/2024 07:19 by yorkiemike EXPECTED TIMETABLE2024 Publication of JSGI Circular 19 September Publication of JFJ Prospectus 19 September Date of declaration of pre-liquidation interim dividend On or around 1 October Latest time and date for receipt of proxy appointments in respect of the First General Meeting 10.00 a.m. on 8 October First General Meeting 10.00 a.m. on 10 October JFJ general meeting 11.00 a.m. on 10 October Ex dividend date for the pre-liquidation interim dividend to Shareholders 10 October Record date for the pre-liquidation interim dividend to Shareholders 11 October Latest time and date for receipt of Forms of Election and TTE Instructions 1.00 p.m. on 11 October Record date for entitlements under the Scheme 6.00 p.m. on 11 October Ordinary Shares disabled in CREST (for settlement) close of business on 11 October Trading in JSGI Shares on the London Stock Exchange suspended 14 October Pre-liquidation interim dividend paid to Shareholders 21 October Calculation Date close of business on 21 October Latest time and date for receipt of proxy appointments in respect of the Second General Meeting 10.00 a.m. on 22 October Reclassificati 8.00 a.m. on 23 October Suspension of listing of Reclassified Shares 7.30 a.m. on 24 October Second General Meeting 10.00 a.m. on 24 October Effective Date for implementation of the Scheme 24 October Appointment of Liquidator 24 October Announcement of the results of Elections, the JSGI Rollover FAV per Share, the JSGI Cash FAV per Share and the JFJ FAV per Share 24 October CREST accounts credited with, and dealings commence in, New JFJ Shares 8.00 a.m. on 25 October Cheques and electronic payments despatched to Shareholders who elect for the Cash Option and CREST accounts credited with cash week commencing 4 November Certificates despatched in respect of New JFJ Shares By 8 November Cancellation of listing of Reclassified Shares as soon as practicable after the Effective Date |
Posted at 16/10/2024 03:41 by panshanger1 Do we have any idea what the ratio is of JFJ shares we will receive per each jSGI share |
Posted at 12/10/2024 09:30 by 2wild 2nd, pre liquidation, 2.7p interim dividend paid 21 October. To all JSGI shareholders as at close 9 October. |
Posted at 09/10/2024 13:30 by andyadvfn1 Halifax election deadline was yesterday 8th. My take on it was to ask only for the 25% as probably likely it will be oversubscribed so the 25% should be granted. If ask for more you will not be able sell before 14th delisting day..So asking for 25% gives option to sell balance up to this time.Divi entitlements still apply to elected amount to cash in is my take on the situation |
Posted at 08/10/2024 11:33 by 2wild Fairly certain you will get the pre Liquidation interim dividend on you're entire JSGI holding. If not cash Payment will be higher. Not sure how much % dividend on JFJ will be going forward. They have announced it will be enhanced, but I Ve not seen anything confirming by how much. Although could have missed it. |
Posted at 05/10/2024 11:51 by clareq1 Hi got some Jsgi but lost a bit on paper, does anybody know which is better option: take cash or new Jfj shares? Thanks |
Posted at 03/10/2024 14:52 by 2wild Got some more this afternoon at 326.75 p.Anyone buying before close on 9 October will get pre liquidation dividend. Paid 21st October. |
Posted at 30/9/2024 08:11 by 2wild I'm tendering 100% of mine. Cash due today from RMII tender. Will invest proceeds into JSGI. |
Posted at 20/9/2024 12:57 by 2wild Confirmed terms of the new combined entity subject to shareholder approval at 2 EGMs.JSGI shareholders can get 25% in cash at 2% below NAV. Expected timetable 10 October Ex pre liquidation interim Div. 11 October scheme entitlements record date 21 October Pre-liquidation interim div paid. 24 October Effective Date for implementation of the Scheme. Announcement of the results of Elections, the JSGI Rollover FAV per Share, the JSGI Cash FAV per Share and the JFJ FAV per Share 24 October CREST accounts credited with, and dealings commence in, New JFJ Shares 8.00 a.m. on 25 October Cheques and electronic payments despatched to Shareholders who elect for the Cash Option and CREST accounts credited with cash Week commencing 4 November Certificates despatched ASAP Each broker will have their own tender process start and closing dates. |
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