REG - CC Japan Inc&Growth - Subscription Shares - Suspension and cancellation

CC Japan Income and Growth TrustAnnouncement

09/02/2023 07:00

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RNS Number : 3560P  CC Japan Income & Growth Trust PLC  09 February 2023

CC Japan Income & Growth Trust plc

 

(the "Company")

 

Legal Entity Identifier: 549300FZANMYIORK1K98

 

Proposed suspension and cancellation of listing of Subscription Shares

 

The Board of CC Japan Income & Growth Trust plc today announces the
proposed suspension and cancellation of the Company's Subscription Share
listing, in accordance with the details set out in the prospectus published on
22 January 2021 (the "Prospectus").

As set out in the Prospectus (and also set out in the Company's announcement
on 27 January 2023), the final date on which Subscription Share Rights can be
exercised is the last Business Day in February 2023, being 28 February 2023.
As a result, the Company will request that the standard listing of the
Subscription Shares be suspended from 7.30 a.m. on 1 March 2023.

As set out in the Prospectus, at the end of the period of 14 days following
the Final Subscription Date, all the unexercised Subscription Share Rights
attaching to the outstanding Subscription Shares will lapse and such
Subscription Shares will be immediately reclassified as Deferred Shares in
accordance with the Company's articles of association, and following such
lapse and reclassification, the listing of Subscription Shares will be
cancelled (TIDM: CCJS; ISIN: GB00BM90B010), which cancellation is expected to
be effective as at 8.00 a.m. on 15 March 2023.

Holders of Subscription Shares can continue to exercise their Subscription
Share Rights up until 6.00 p.m. on 28 February 2023. Any Ordinary Shares
arising on exercise of the Subscription Share Rights will be allotted within
ten Business Days of the first business day of the calendar month following
the month of the relevant subscription date.

Capitalised terms used but not defined in this announcement have the meanings
given to them in the Prospectus.

 

For further information please contact:

 

Apex Listed Companies Services (UK) Limited

Company Secretary

020 3327 9720

 

Peel Hunt LLP (Broker)

Luke Simpson / Liz Yong / Huw Jeremy

020 7418 8900

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