Dunedin Enterprise Inv Trust PLC GM - Announcement of Suspension Timetable
19 Diciembre 2024 - 9:38AM
RNS Regulatory News
RNS Number : 8196Q
Dunedin Enterprise Inv Trust PLC
19 December 2024
19 December
2024
Dunedin Enterprise Investment Trust
PLC
Legal Entity Identifier:
213800E2VLUZ5AF9Z434
Updated
Timetable
Further to the announcement
published by Dunedin Enterprise Investment Trust PLC (the
"Company") on 3 December
2024, the Company confirms that the expected timetable has been
updated. In the event shareholders approve of the Board's
recommended proposals to place the Company into members voluntary
liquidation and appoint Gareth Rutt Morris and Jonathan Dunn (both
licensed insolvency practitioners of FRP Advisory Trading Limited)
as joint liquidators of the Company (the "Proposals") at the general meeting
convened for 10 a.m. on 6 January 2025 at 16 Charlotte Square,
Edinburgh EH2 4DF (the "General
Meeting"), the Company will no longer apply for its listing
on the Official List and from trading on the London
Stock Exchange (the "Listing") to be cancelled at
8.00 a.m. on 7 January 2025. If shareholders approve of the
Proposals, the Company's shares are expected to remain suspended
from Listing until, at least, after the payment of the first cash
distribution to shareholders and, as such, should continue to be
"qualifying investments" for ISA purposes. Shareholders are
strongly recommended to consult their professional advisers
regarding their own tax position and their own ISA provider in
advance of the General Meeting.
The updated timetable is set out
below
|
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
|
|
|
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
FURUKOVRSSUUAAA
Dunedin Enterprise Inves... (LSE:DNE)
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De Dic 2024 a Ene 2025
Dunedin Enterprise Inves... (LSE:DNE)
Gráfica de Acción Histórica
De Ene 2024 a Ene 2025
