Information  X 
Enter a valid email address

Fidelity Jap.OTC (26GU)

  Print      Mail a friend

Tuesday 14 March, 2000

Fidelity Jap.OTC

Result of Second EGM

Fidelity Japan OTC&Regional Markets Fund
13 March 2000

RECOMMENDED SCHEME OF RECONSTRUCTION

RESULT OF SECOND EXTRAORDINARY GENERAL MEETING

At the Second Extraordinary General Meeting on Fidelity Japan OTC & Regional
Markets Fund Limited (the 'Company') held on 10th March, 2000 the special
resolution to wind up the company and appoint the Liquidators was duly passed
and the Scheme, as described in the circular to shareholders dated 20th
December, 1999 (the 'Circular'), became effective. 

Shareholder entitlements

Entitlements of shareholders under the Scheme were as follows:

* shareholders who elected or were deemed to have elected for the Emerging Japan
sub-Fund will receive 2.62517926 shares in the Emerging Japan Fund of Fidelity
Funds SICAV for every 1 share previously held in the Company. 

* shareholders who elected for the US Dollar sub-Fund will receive 2.05086615
shares in the US Dollar Cash Fund of Fidelity Funds SICAV for every 1 share
previously held in the Company. 

* Under the Redemption Option, shares will be redeemed, with the proceeds
despatched to the relevant shareholders, by no later than Friday 17th March,
2000.

Contacts: 

Barbara Powley      Fidelity Investments International  01737 836 883

   

a d v e r t i s e m e n t