Damille Investments II Limited In Specie Distribution (8434H)
March 15 2018 - 6:31AM
UK Regulatory
TIDMDIL2
RNS Number : 8434H
Damille Investments II Limited
15 March 2018
DAMILLE INVESTMENTS II LIMITED (LSE:DIL2) (the "Company")
15 March, 2018
IN SPECIE DISTRIBUTION
At the annual general meeting of the Company held on 7 March,
2018 the Company was authorised by its shareholders to distribute
in specie its holdings of shares (the "Holdings") in Eurovestech
plc ("EVT") and The Local Shopping REIT plc ("LSR").
The Company announces that it will on or around 26 March, 2018
distribute the Holdings to shareholders pro rata to their holdings
of shares in the Company as at close of business on Friday, 23
March, 2018 (the "Record Date") by way of an in specie transfer of
the Holdings on the Record Date.
The shares in each of EVT and LSR will be delivered free of
payment to the CREST account of each shareholder in which they
currently hold their shares in the Company. No fractions of shares
in EVT or LSR will be issued, so the number of shares in EVT and
LSR to be transferred to each shareholder will be rounded to the
nearest whole number of shares.
Expected timetable:
Ex-dividend Date 22 March, 2018
------------------------------ ------------------------
Record Date (close of business) 23
March, 2018
------------------------------ ------------------------
EVT & LSR Shares Transferred 26 March, 2018
(on or around)
------------------------------ ------------------------
For further information contact:
Administrative Enquiries: Shareholder Enquiries:
JTC Fund Solutions (Guernsey) Limited Nimrod Capital LLP
Tel: +44 (0) 1481 702 400 Tel: +44 (0) 20 7382 4565
info@nimrodcapital.com
E&OE - In Transmission
END OF ANNOUNCEMENT
This information is provided by RNS
The company news service from the London Stock Exchange
END
STRFKPDNKBKDKND
(END) Dow Jones Newswires
March 15, 2018 06:31 ET (10:31 GMT)
Damille Inv Ii (LSE:DIL2)
Historical Stock Chart
From Apr 2024 to May 2024
Damille Inv Ii (LSE:DIL2)
Historical Stock Chart
From May 2023 to May 2024