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Value Catalyst Fund (VCF)

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Wednesday 22 June, 2011

Value Catalyst Fund

Result of EGM

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.




Time and/or Date


Latest time for TTE Instruction

1.00 p.m. on Thursday, 23 June

Latest time for lodging Forms of Election

1.00 p.m. on Thursday, 23 June

Reorganisation Record Date and closure of Register

6.00 p.m. on Thursday, 23 June

Suspension of dealings in Ordinary Shares and/or Depository Interests

7.30 a.m. on Friday, 24 June

Announcement of the results of the Reorganisation and number of Ordinary Shares to be redesignated as Realisation Shares

Friday, 24 June

Portfolio split into Continuation Pool and Realisation Pool

Close of business on Thursday, 30 June

Cancellation of admission of Ordinary Shares and Depository Interests to trading on AIM

7.00 a.m. on Friday, 1 July

Despatch of Realisation Share certificates and/or balance Ordinary Share certificates

Week commencing Monday, 4 July




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.





Michael Haxby

Laxey Partners Ltd

Tel: +44 (0)1624 690900

Em: [email protected]


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

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