Dunedin Enterprise Inv Trust PLC Publication of Circular and Winding-up Timetable
04 Dezember 2024 - 11:00AM
RNS Regulatory News
RNS Number : 7821O
Dunedin Enterprise Inv Trust PLC
04 December 2024
4 December
2024
Dunedin Enterprise Investment Trust
PLC
Legal Entity Identifier:
213800E2VLUZ5AF9Z434
Dunedin Enterprise Investment
Trust PLC
Publication of Circular and
Winding-up Timetable
Dunedin Enterprise Investment Trust
PLC (the "Company")
confirms that the circular setting out the recommended proposals
for a member's voluntary liquidation of the Company (the
"Proposals"), is now
available to view at https://www.dunedinenterprise.com/
and has been submitted to the National Storage
Mechanism which is located at
https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
The Board of the Company further confirms that the expected
timetable is as follows:
Expected Timetable
|
Last day of dealing in the Shares
through CREST on a normal rolling two day settlement
basis
|
30
December 2024
|
|
|
Deadline for receipt of Forms of
Proxy
|
10
a.m. on 2 January 2025
|
|
|
Close of Register and record date
for participation in the members' voluntary liquidation
|
6.00 p.m.
on 3 January 2025
|
|
|
Suspension of Shares from listing on
the Official List and from trading on the London Stock
Exchange
|
7.30 a.m.
on 6 January 2025
|
|
|
General Meeting
|
10 a.m. on
6 January 2025
|
|
|
Appointment of
Liquidators
|
6 January
2025
|
|
|
Expected date of cancellation of the
listing of the Shares on the Official List and of the trading of the
Shares on the London Stock Exchange
|
8.00 a.m.
on 7 January 2025
|
|
|
First cash distribution to
Shareholders*
|
On or
around 29 January 2025
|
|
|
*Actual date to be determined by the
Liquidators.
|
|
|
|
All references to time in this
document are to UK time. The above times and/or dates may be
subject to change and, in the event of such change, the revised
times and/or dates will be notified to Shareholders by an
announcement through a Regulatory Information Service.
|
|
|
All references to times in this
Circular are to London (UK) times.
|
|
|
|
|
|
|
Capitalised terms used and not
defined in this announcement have the meanings given to them in the
Circular.
|
Dunedin LLP (Secretary)
|
|
|
§ Graeme Murray
|
07813138367
|
|
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END
NOGGCBDDRGGDGSS
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