Damille Investments II Limited In Specie Distribution (8886I)
26 March 2018 - 7:14PM
UK Regulatory
TIDMDIL2
RNS Number : 8886I
Damille Investments II Limited
26 March 2018
DAMILLE INVESTMENTS II LIMITED (LSE:DIL2) (the "Company")
26 March, 2018
IN SPECIE DISTRIBUTION
Further to the Company's announcement released at 10.31 a.m. on
15 March, 2018 under RNS number 8434H, the Board of directors
confirm that they have today instructed the transfers of the
Company's entire holdings of shares in Eurovestech plc ("EVT") and
The Local Shopping REIT plc ("LSR").
The shares in each of EVT and LSR will be delivered free of
payment to the CREST account of each shareholder in which they
currently hold their shares in the Company.
All shareholders are asked to contact Karen Scott of Tilney
Investment Management Services Ltd on telephone number 0151 556
8980 or by e-mail at Tilney.Transfers@tilney.co.uk to arrange the
issue of matching delivery and receipt instructions through
CREST.
Based on the Company's holding of 31,953,496 shares in EVT and
9,982,908 shares in the Company in issue (excluding treasury
shares), for every 100 shares in the Company held by shareholders,
approximately 320.08 shares in EVT will be transferred to
shareholders, with fractional entitlements being rounded to the
nearest whole number.
Based on the Company's holding of 18,300,000 shares in LSR and
9,982,908 shares in the Company in issue (excluding treasury
shares), for every 100 shares in the Company held by shareholders,
approximately 183.31 shares in LSR will be transferred to
shareholders, with fractional entitlements again being rounded to
the nearest whole number.
For further information contact:
Administrative Enquiries: Shareholder Enquiries:
JTC Fund Solutions (Guernsey) Limited Nimrod Capital LLP
Tel: +44 (0) 1481 702 400 Tel: +44 (0) 20 7382 4565
info@nimrodcapital.com
E&OE - In Transmission
END OF ANNOUNCEMENT
This information is provided by RNS
The company news service from the London Stock Exchange
END
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March 26, 2018 04:14 ET (08:14 GMT)
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