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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Cap.Opps.Tst.A | LSE:48CL | London | Ordinary Share | GB0033993964 | ORD 5P '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:5532T Capital Opportunities Trust PLC 22 December 2003 AMENDED ANNOUNCEMENT CAPITAL OPPORTUNITIES TRUST PLC The Company wishes to advise that the figures in paragraph four of the announcement, released on the RNS system under RNS number 2920T on Tuesday 16 December 2003 at 07:00, should have read "120.1p", "107.4p" and "107.4P" and not "1.201p", "1.074p" and "1.074p", respectively. The full amended text appears below. CAPITAL OPPORTUNITIES TRUST PLC (IN MEMBERS' VOLUNTARY LIQUIDATION) ("COT" OR THE "COMPANY") RESULTS OF SECOND EXTRAORDINARY GENERAL MEETING RELATING TO SCHEME OF RECONSTRUCTION An extraordinary general meeting of COT was held on Monday, 15 December 2003, at which resolutions to wind up the Company voluntarily, to appoint liquidators of COT and to approve certain related administrative matters were passed. Accordingly, the scheme for the reconstruction and liquidation of COT under section 110 of the Insolvency Act 1986 described in the circular to shareholders of COT dated 6 November 2003 (the "Scheme") has now become effective. The listing of the COT shares in the Official List of the UK Listing Authority, and dealings in COT shares on the London Stock Exchange, were suspended at 7.30 a.m. on 15 December 2003. Under the Scheme: * holders of 5.7% of COT's issued share capital, who validly elected to roll over their holding in COT into shares ("New Fund Shares") in JOHCM UK Growth Fund, a sub-fund of JO Hambro Capital Management Umbrella Fund plc, (the "Fund") but not immediately to redeem those shares (the "Roll-over Option"), will receive, for each COT share in respect of which such election was made, 0.868 New Fund Shares (in the case of those shareholders rolling over an investment into New Fund Shares which exceeds the Sterling equivalent of Euro125,000) and 0.971 New Fund Shares (in the case of all other shareholders who have elected for the Roll-over Option); and * holders of 72.4% of COT's issued share capital, who validly elected to roll over their holding in COT into New Fund Shares and immediately to redeem all of those shares for cash (the "Redemption Option"), will receive, for each COT share in respect of which such election was made, 0.966 New Fund Shares, which were redeemed for cash on 15 December 2003. The issue price of a New Fund Share for the institutional class of 120.1p and the issue price of a New Fund Share for the retail class of 107.4p have been calculated by reference to the value of the net assets of the Fund at 12.30 p.m. (Luxembourg time) on 15 December 2003. All New Fund Shares issued pursuant to the Redemption Option were of the retail class and the redemption price of such shares was also calculated by reference to the value of the net assets of the Fund as at that time and accordingly the redemption price of such shares was 107.4p. COT shareholders who elected for the Roll-over Option will receive written confirmation of the number of New Fund Shares issued to them. Such confirmations are expected to be despatched during the course of this week. Redemption proceeds are expected to be despatched to COT shareholders who elected for the Redemption Option on Friday, 19 December 2003 or as soon as practicable thereafter. Likewise, cheques in respect of the cash amounts due in relation to COT shares in respect of which no valid election for either the Roll-over Option or the Redemption Option was made, being 21.9% of COT's issued share capital, are expected to be despatched to the holders of such shares on Friday, 19 December 2003 or as soon as practicable thereafter. Enquiries: Gareth Morris RSM Robson Rhodes LLP 020 7865 2488 Gordon Neilly Intelli Corporate Finance Limited 020 7653 6300 This announcement, which has been issued by the Company, has been approved by Intelli Corporate Finance Limited for the purposes of section 21 of the Financial Services and Markets Act 2000. Intelli Corporate Finance Limited, which is authorised and regulated in the United Kingdom by the Financial Services Authority, is acting for Capital Opportunities Trust plc and for no one else in connection with the Scheme and will not be responsible to anyone other than Capital Opportunities Trust plc for providing the protections afforded to customers of Intelli Corporate Finance Limited or for affording advice in relation to the Scheme. This information is provided by RNS The company news service from the London Stock Exchange END REGXLLFLXLBLFBD
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