CC Japan Income & Growth Trust PLC Subscription Shares - Suspension and cancellation (3560P)
09 Febrero 2023 - 1:00AM
UK Regulatory
TIDMCCJI
RNS Number : 3560P
CC Japan Income & Growth Trust PLC
09 February 2023
CC Japan Income & Growth Trust plc
(the "Company")
Legal Entity Identifier: 549300FZANMYIORK1K98
Proposed suspension and cancellation of listing of Subscription
Shares
The Board of CC Japan Income & Growth Trust plc today
announces the proposed suspension and cancellation of the Company's
Subscription Share listing, in accordance with the details set out
in the prospectus published on 22 January 2021 (the
"Prospectus").
As set out in the Prospectus (and also set out in the Company's
announcement on 27 January 2023), the final date on which
Subscription Share Rights can be exercised is the last Business Day
in February 2023, being 28 February 2023. As a result, the Company
will request that the standard listing of the Subscription Shares
be suspended from 7.30 a.m. on 1 March 2023.
As set out in the Prospectus, at the end of the period of 14
days following the Final Subscription Date, all the unexercised
Subscription Share Rights attaching to the outstanding Subscription
Shares will lapse and such Subscription Shares will be immediately
reclassified as Deferred Shares in accordance with the Company's
articles of association, and following such lapse and
reclassification, the listing of Subscription Shares will be
cancelled (TIDM: CCJS; ISIN: GB00BM90B010), which cancellation is
expected to be effective as at 8.00 a.m. on 15 March 2023.
Holders of Subscription Shares can continue to exercise their
Subscription Share Rights up until 6.00 p.m. on 28 February 2023.
Any Ordinary Shares arising on exercise of the Subscription Share
Rights will be allotted within ten Business Days of the first
business day of the calendar month following the month of the
relevant subscription date.
Capitalised terms used but not defined in this announcement have
the meanings given to them in the Prospectus.
For further information please contact:
Apex Listed Companies Services (UK) Limited
Company Secretary
020 3327 9720
Peel Hunt LLP (Broker)
Luke Simpson / Liz Yong / Huw Jeremy
020 7418 8900
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END
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February 09, 2023 02:00 ET (07:00 GMT)
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