Result of Second General Meeting and Final Entitlements
02 Maggio 2012 - 6:50PM
UK Regulatory
TIDMSR.
SR Europe Investment Trust plc in members' voluntary liquidation
2 May 2012
Result of the Second General Meeting
The Board of SR Europe Investment Trust plc (the "Company") announces that at
the Second General Meeting of the Company held today, 2 May 2012, the special
resolutions before the meeting were approved by Shareholders. Accordingly, the
Company has been placed in members' voluntary liquidation and James Eldridge
and Sean Croston both of Grant Thornton UK LLP of 30 Finsbury Square, London,
EC2P 2YU have been appointed joint liquidators to the Company. Any enquiries
relating to the shareholder distributions in the liquidation should be directed
to Computershare Investor Services PLC on 0870 707 1313 or, if outside the UK,
on +44 870 707 1313.
The Company's Shares with "A" rights and "B" rights were duly suspended at 7.30
a.m. this morning.
The first resolution was passed on a show of hands and the second resolution
was passed on a poll. The result of the proxy votes on the first resolution was
as follows:
Votes for*: 10,811,589 Ordinary Shares
Votes against: 500 Ordinary Shares
Votes withheld: 0 Ordinary Shares
* the "Votes for" did not include any votes giving the Chairman discretion.
The result of the proxy votes on the second resolution was as follows:
Votes for**: 10,811,589 Ordinary Shares
Votes against: 500 Ordinary Shares
Votes withheld: 0 Ordinary Shares
** the "Votes for" include 8,071 votes giving the Chairman discretion.
A copy of the resolutions will be submitted to the National Storage Mechanism
and will shortly be available for inspection at http://www.hemscott.com/nsm.do.
Entitlements under the Scheme
In accordance with the Scheme, for every Share held in the Company,
Shareholders will receive 0.1937 new Jupiter European Fund Units or 178.37
pence in cash, or such combination for which Shareholders have elected or are
deemed to have elected.
The Rollover Price of each new unit in the Jupiter European Fund issued in
connection with the Scheme will be 920.89 pence (as priced at 12.00 noon
today). Under the terms of the Proposals, the formula asset value of the
Company was calculated for the purposes of the Scheme on 30 April 2012. New
Jupiter European Fund Units will be issued to two decimal places.
Contract notes in respect of the new Jupiter European Fund units are expected
to be despatched today, 2 May 2012, or as soon as practicable. CREST accounts
of Shareholders who elect for cash and who hold their Shares in CREST are
expected to be credited and cheques in respect of Shareholders who elect for
cash and who do not hold their Shares in CREST are expected to be despatched by
11 May 2012 (or as soon as practicable thereafter).
The cancellation of listing of the reclassified shares on the Official List
will take place at 8.00 a.m. on or after the 1 June 2012.
Delisting of Subscription Shares
Following the lapse of all rights to Subscription Shares, the listing of the
remaining Subscription Shares will be cancelled on the Official List, at 8.00
a.m. on or after the 1 June 2012.
Capitalised terms used in this announcement have the same meaning as in the
Circular dated 22 March 2012.
Enquiries
William Simmonds 020 7588 2828
J.P. Morgan Cazenove
J.P. Morgan Cazenove, which is authorised and regulated in the United Kingdom
by the Financial Services Authority, is acting for SR Europe Investment Trust
plc and for no one else, including any recipient of the Circular, in connection
with the Proposals and will not be responsible to anyone other than SR Europe
Investment Trust plc for providing the protections afforded to clients of J.P.
Morgan Cazenove or for providing advice in relation to the Proposals or any
other matter referred to therein.
END
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