JPMorgan Japan Small Cap G&I PLC Reclassification of the Ordinary Shares
22 Outubro 2024 - 6:09AM
RNS Regulatory News
RNS Number : 1373J
JPMorgan Japan Small Cap G&I PLC
22 October 2024
THIS
ANNOUNCEMENT AND THE INFORMATION CONTAINED IN IT ARE NOT FOR
RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN
WHOLE OR IN PART, IN, INTO OR FROM THE UNITED STATES OF AMERICA
(INCLUDING ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED
STATES AND THE DISTRICT OF COLUMBIA), AUSTRALIA, CANADA, JAPAN, THE
REPUBLIC OF SOUTH AFRICA, ANY MEMBER STATE OF THE EEA OR ANY OTHER
JURISDICTION IN WHICH THE SAME WOULD BE UNLAWFUL.
22 October
2024
JPMorgan Japan Small Cap Growth &
Income plc
Legal Entity
Identifier: 549300KP3CRHPQ4RF811
Reclassification of
the Ordinary Shares
In connection with the proposals for the
combination of JPMorgan Japan Small Cap Growth & Income plc
(the "Company" or
"JSGI") with JPMorgan Japanese
Investment Trust plc ("JFJ") by way of a scheme of
reconstruction and voluntary winding up of the Company under
section 110 of the Insolvency Act 1986 (the "Scheme"), the Board of the Company is
pleased to announce that in-keeping with the expected timetable
contained within the circular to Shareholders dated 19 September
2024 (the "Circular"), at
8:00am on 23 October 2024, the Company's Ordinary Shares will be
reclassified into Ordinary Shares with "A" rights and Ordinary
Shares with "B" rights. Shareholders who receive Ordinary Shares
with "A" rights are entitled to receive new JFJ Shares as
calculated pursuant to the terms contained within the Circular.
Shareholders who receive Ordinary Shares with "B" rights will
receive cash under the Scheme pursuant to the Cash Option as
described within the Circular.
It is anticipated that the Reclassified Shares
will be suspended from listing at 7.30am on 24 October
2024.
Defined terms used in this announcement have
the meanings given in the Company's Circular.
For further
information please contact:
|
JPMorgan Funds
Limited
Simon Crinage
Simon Elliott
|
0800 20 40
20
(or +44 1268 44 44
70)
|
|
JPMorgan Funds
Limited (Company Secretary)
|
0800 20 40
20
(or +44 1268 44 44
70)
|
|
Cavendish
Capital Markets Limited (Financial Adviser and Broker to JPMorgan
Japan Small Cap Growth & Income plc)
James King
Andrew Worne
|
+44 (0) 20 7220
0500
|
|
|
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
MSCEANEAAEPLFEA
Jpmorgan Japan Small Cap... (LSE:JSGI)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024
Jpmorgan Japan Small Cap... (LSE:JSGI)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024
