Result of EGM (9071I)
June 22 2011 - 7:26AM
UK Regulatory
TIDMVCF
RNS Number : 9071I
Value Catalyst Fund Limited (The)
22 June 2011
22 June 2011
The Value Catalyst Fund Limited
("the Company")
Result of EGM
The Company announces that at the extraordinary general meeting
("EGM") held earlier today, all resolutions were passed with 100%
of votes received being in favour of the resolutions.
As a result of the passing of the resolutions, the Company's
share capital will be reorganised into two pools of assets - the
Continuation Pool and the Realisation Pool. Shareholders wishing to
elect for the Realisation Pool are required to submit their Forms
of Election or complete their TTE Instructions by 1.00pm tomorrow,
Thursday, 23 June 2011, if they have not already done so.
In addition, as a result of the passing of the resolutions,
trading in the Company's Ordinary Shares and Depository Interests
on AIM will be cancelled with effect from 7.00am on Friday, 1 July
2011. However, trading in the Company's Ordinary Shares and
Depository Interests will be suspended with effect from 7.30am on
Friday, 24 June 2011.
EXPECTED TIMETABLE OF PRINCIPAL EVENTS
Event Time and/or Date
2011
Latest time for TTE Instruction 1.00 p.m. on Thursday,
23 June
Latest time for lodging Forms of 1.00 p.m. on Thursday,
Election 23 June
Reorganisation Record Date and 6.00 p.m. on Thursday,
closure of Register 23 June
Suspension of dealings in Ordinary 7.30 a.m. on Friday, 24
Shares and/or Depository Interests June
Announcement of the results of the Friday, 24 June
Reorganisation and number of Ordinary
Shares to be redesignated as Realisation
Shares
Portfolio split into Continuation Close of business on Thursday,
Pool and Realisation Pool 30 June
Cancellation of admission of Ordinary 7.00 a.m. on Friday, 1
Shares and Depository Interests July
to trading on AIM
Despatch of Realisation Share certificates Week commencing Monday,
and/or balance Ordinary Share 4 July
certificates
Notes
Unless otherwise stated, all references in this document to
times are London times. If any of the above times and/or dates
change, the revised times and/or dates will be notified to
Shareholders by announcement through a Regulatory Information
Service.
Unless the context otherwise requires, defined terms used in
this announcement shall have the meanings ascribed to them in the
Circular to shareholders dated 18 May 2011.
Enquiries:
Michael Haxby
Laxey Partners Ltd
Tel: +44 (0)1624 690900
Em: VCF@laxeypartners.com
Azhic Basirov / Siobhan Sergeant
Smith & Williamson Corporate Finance Limited
Tel +44 (0)20 7131 4000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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