Recommended Proposals - Pt 2
19 Dezembro 2001 - 5:00AM
UK Regulatory
RNS Number:9223O
Aberdeen Preferred Income Trust PLC
19 December 2001
PART 2
DEFINITIONS
Words and expressions defined in the Prospectus have the same respective
meanings in this announcement.
PART 3 - TIMETABLE
TIMETABLE
2001
Open Offer Record Date close of business on 12
December
Prospectus, Application Forms and ZDP Share 19 December
Exchange Election Forms posted
2002
Meeting of Stockholders 2.00 p.m. on 14 January
Latest time and date for splitting Application 3.00 p.m. on 17 January
Forms
(to satisfy bona fide market claims)
Latest time and date for lodging forms of proxy 2.00 p.m. on 19 January
for the
Abpref EGM
Latest time and date for lodging forms of proxy 2.05 p.m. on 19 January
for the
Abpref Securities EGM
Latest time and date for lodging forms of proxy 2.10 p.m. on 19 January
for the
2003 ZDP Shares Class Meeting
Latest time and date for lodging forms of proxy 2.15 p.m. on 19 January
for the
2008 ZDP Shares Class Meeting
Extraordinary General Meeting 2.00 p.m. on 21 January
Abpref Securities Extraordinary General Meeting 2.05 p.m. on 21 January
2003 ZDP Shares Class Meeting 2.10 p.m. on 21 January
2008 ZDP Shares Class Meeting 2.15 p.m. on 21 January
Latest time and date for receipt of Application 3.00 p.m. on 21 January
Forms and payment in full
Latest time and date for receipt of Election 3.00 p.m. on 21 January
Forms
ZDP Share Exchange Record Date close of business on 21
January
Registers of 2003 ZDP Shares and 2008 ZDP Shares close of business on 21
January
close
Dealings in existing ZDP Shares cease close of business on 28
January
Dealings commence in New Shares 29 January
CREST accounts credited in respect of the New 29 January
Shares
Despatch of definitive certificates 29 January
Despatch of cheques in respect of the ZDP Share 29 January
Exchange
Return of excess application monies in the event 29 January
of scaling down of excess applications under the
Open Offer
References in this announcement to 13 December 2001 are references to that
date as being the latest practicable date prior to this announcement.
END
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