Downing Plan 2011 Downing Planned Exit Vct 2011 -3-
15 Juni 2015 - 7:23PM
UK Regulatory
July
Class Meeting of D Shareholders 12.25 p.m. on 9
July
Calculation Date 17 July
Effective Date for the transfer of the assets and 20 July
liabilities of the Target VCTs to DSO and the issue
of Consideration Shares
Announcement of the results of the DSO General Meeting 21 July
and completion of the Schemes
Admission and dealings in the Consideration Shares 23 July
to commence
CREST accounts credited with the Consideration Shares 23 July
issued pursuant to the Schemes
Certificates for Consideration Shares dispatched by 2 August
EXPECTED TIMETABLE FOR DP2011
2015
Latest time for receipt of forms of proxy for the 11.15 a.m. on 7
DP2011 First General Meeting July
DP2011 First General Meeting 11.15 a.m. on 9
July
Date from which it is advised that dealings in DP2011 16 July
Shares should only be for cash settlement and immediate
delivery of documents of title
Latest time for receipt of forms of proxy for the 11.30 a.m. on
DP2011 Second General Meeting 16 July
DP2011 register of members closed 5.00 p.m. 17
July
Record Date for DP2011 Shareholders' entitlements 5.30 p.m. 17
July
Calculation Date 17 July
Dealings in DP2011 Shares suspended 7.30 a.m. on 20
July
DP2011 Second General Meeting 11.30 a.m. on
20 July
Effective Date for the transfer of the assets and 20 July
liabilities of DP2011 to DSO and the issue of Consideration
Shares pursuant to the DP2011 Scheme
Cancellation of the listing of the DP2011 Shares 8.00 a.m. on 24
August
EXPECTED TIMETABLE FOR DP6
2015
Latest time for receipt of forms of proxy for the 12.30 p.m. on 7
DP6 First General Meeting July
DP6 First General Meeting 12.30 p.m. on 9
July
Date from which it is advised that dealings in DP6 16 July
Shares should only be for cash settlement and immediate
delivery of documents of title
Latest time for receipt of forms of proxy for the 12 noon on 16
DP6 Second General Meeting July
DP6 register of members closed 5.00 p.m. on 17
July
Record Date for DP6 Shareholders' entitlements 5.30 p.m. on 17
July
Calculation Date 17 July
Dealings in DP6 Shares suspended 7.30 a.m. on 20
July
DP6 Second General Meeting 12 noon on 20
July
Effective Date for the transfer of the assets and 20 July
liabilities of DP6 to the DSO and the issue of Consideration
Shares pursuant to the DP6 Scheme
Cancellation of the listing of the DP6 Shares 8.00 a.m. on 24
August
EXPECTED TIMETABLE FOR DP7
2015
Latest time for receipt of forms of proxy for the 12.45 p.m. on 7
DP7 First General Meeting July
DP7 First General Meeting 12.45 p.m. on 9
July
Date from which it is advised that dealings in DP7 16 July
Shares should only be for cash settlement and immediate
delivery of documents of title
Latest time for receipt of forms of proxy for the 12.15 p.m. on
DP7 Second General Meeting 17 July
DP7 register of members closed 5.00 p.m. on 16
July
Record Date for DP7 Shareholders' entitlements 5.30 p.m. on 17
July
Calculation Date 17 July
Dealings in DP7 Shares suspended 7.30 a.m. on 20
July
DP7 Second General Meeting 12 noon on 20
July
Effective Date for the transfer of the assets and 20 July
liabilities of DP7 to the DSO and the issue of Consideration
Shares pursuant to the DP7 Scheme
Cancellation of the listing of the DP7 Shares 8.00 a.m. on 24
August
DOCUMENTS AND APPROVALS
DSO shareholders will receive a copy of a circular convening the DSO
general meeting to be held on 9 July 2015 together with a securities
note relating to the Merger (the "Securities Note") at which DSO
shareholders will be invited to approve resolutions in connection with
the proposals.
The Target VCTs' shareholders will each receive a circular convening the
Target VCTs' first general meetings on 9 July 2015 and the Target VCTs'
second general meetings on 20 July 2015 (together with the Securities
Note) at which Target VCTs' shareholders will be invited to approve
resolutions in connection with their relevant Scheme.
Copies of the Prospectus (comprising the Securities Note together with a
registration document and summary), the DSO circular and the Target
VCTs' circulars have been submitted to the UK Listing Authority and will
be shortly available for download both from the Downing website
(www.downing.co.uk/D4Merger) and the national storage mechanism
(www.morningstar.co.uk/uk/NSM).
For further information, please contact:
Investment Manager and Administrator for the Companies
Downing LLP - Grant Whitehouse - Telephone: 0207 416 7780
Solicitors to the Companies
RW Blears LLP - Frank Daly - Telephone: 020 3192 5690
Sponsor to DSO
Jonathan Becher - Panmure Gordon (UK) Limited - Telephone: 020 7886 2500
The directors and proposed directors of DSO accept responsibility for
the information relating to DSO and its directors and proposed directors
contained in this announcement. To the best of the knowledge and belief
of such directors and proposed directors (who have taken all reasonable
care to ensure that such is the case), the information relating to DSO
and its directors and proposed directors contained in this announcement,
for which they are solely responsible, is in accordance with the facts
and does not omit anything likely to affect the import of such
information.
The directors of DP2011 accept responsibility for the information
relating to DP2011 and its directors contained in this announcement. To
the best of the knowledge and belief of such directors (who have taken
all reasonable care to ensure that such is the case), the information
relating to DP2011 and its directors contained in this document, for
which they are solely responsible, is in accordance with the facts and
does not omit anything likely to affect the import of such information.
The directors of DP6 accept responsibility for the information relating
to DP6 and its directors contained in this announcement. To the best of
the knowledge and belief of such directors (who have taken all
reasonable care to ensure that such is the case), the information
relating to DP6 and its directors contained in this document, for which
they are solely responsible, is in accordance with the facts and does
not omit anything likely to affect the import of such information.
The directors of DP7 accept responsibility for the information relating
to DP7 and its directors contained in this announcement. To the best of
the knowledge and belief of such directors (who have taken all
reasonable care to ensure that such is the case), the information
relating to DP7 and its directors contained in this document, for which
they are solely responsible, is in accordance with the facts and does
not omit anything likely to affect the import of such information.
RW Blears LLP are acting as legal advisers for the Companies and for no
one else in connection with the matters described herein and will not be
responsible to anyone other than the Companies for providing the
Downing Vct11 (LSE:D1GO)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Downing Vct11 (LSE:D1GO)
Historical Stock Chart
Von Jun 2023 bis Jun 2024
Echtzeit-Nachrichten über Downing Vct11 (Londoner Börse): 0 Nachrichtenartikel
Weitere Downing Vct11 News-Artikel