Result of EGM
December 15 2003 - 11:52AM
UK Regulatory
RNS Number:2820T
Derby Trust PLC
15 December 2003
Derby Trust p.l.c.
Result of the First Extraordinary General Meeting
The Board of Derby Trust p.l.c. (the "Company") is pleased to announce that at
the Extraordinary General Meeting of the Company held today, 15 December 2003,
the resolutions approving the scheme of reconstruction of the Company (the "
Scheme") put to the meeting were duly passed, and at separate general meetings
of the holders of Income Shares and the Capital Shares, Shareholders gave their
separate class consent to the Scheme.
The last date for receiving Forms of Elections was 12 December 2003. The results
of the Elections are shown in the table below:
Option Income shares Capital shares
Fidelity Special Values 102,598 1,339,084
Fidelity Special Situations 38,574 906,623
Fidelity Income Plus 111,337 173,921
Fidelity MoneyBuilder Income 49,086 71,061
Fidelity WealthBuilder 2,077 178,705
Fidelity Cash Fund 1,922 73,052
Cash 11,504,386 12,597,068
Total 11,809,980 15,339,514
A further Extraordinary General Meeting will be held on 30 December 2003 at
9.00am at which resolutions will be proposed for the winding up of the Company,
the appointment of liquidators, and the provision of appropriate powers to the
liquidators. Shareholder entitlements pursuant to the Scheme will be announced
by the Company in due course following the second extraordinary general meeting.
Expected Timetable
2003/2004
Record Date for entitlements of Income Shareholders to the second 19 December
interim dividend expected to be paid on 29 December 2003
Latest time and date for receipt of Forms of Proxy for use at the Second 9.00am on 28 December
AGM
Opening of registers in respect of Reclassified Shares and dealings in 7.30am on 29 December
Reclassified Shares expected to commence
Second Interim dividend paid to Income Shareholders 29 December
Calculation Date Close of business on 29 December
Dealings in Reclassified Shares suspended 8.00am on 30 December
Second EGM 9.00am on 30 December
Effective Date 30 December
Cheques expected to be despatched in respect of the Cash Option 2 January
Transfer Date for transfer of assets to the Rollover Funds other than 2 January
Fidelity Special Values
Transfer Date for transfer of assets to Fidelity Special Values 5 January
Dealings expected to commence in Fidelity Special Value Shares 6 January
Uncertificated Fidelity Special Values Shares credited to CREST accounts 6 January
Confirmation letters despatched in respect of Securities of Rollover 6 January (or as soon as
Funds practicable thereafter)
Certificates despatched in respect of Fidelity Special Values Shares 7 January (or as soon as
issued in certificated form practicable thereafter)
Cancellation of listing of Shares 30 December (2004)
Enquiries:
Christopher Smith 020 7588 2828
Cazenove & Co. Ltd
This information is provided by RNS
The company news service from the London Stock Exchange
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