REG - JPMorgan Japan Small JPMorgan Jap Smll - Reclassification of the Ordinary Shares

JPMorgan Japan Small Cap Growth & IncomeAnnouncement

22/10/2024 10:15

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RNS Number : 1373J  JPMorgan Japan Small Cap G&I PLC  22 October 2024

THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED IN IT ARE NOT FOR RELEASE,
PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN,
INTO OR FROM THE UNITED STATES OF AMERICA (INCLUDING ITS TERRITORIES AND
POSSESSIONS, ANY STATE OF THE UNITED STATES AND THE DISTRICT OF COLUMBIA),
AUSTRALIA, CANADA, JAPAN, THE REPUBLIC OF SOUTH AFRICA, ANY MEMBER STATE OF
THE EEA OR ANY OTHER JURISDICTION IN WHICH THE SAME WOULD BE UNLAWFUL.

22 October 2024

JPMorgan Japan Small Cap Growth & Income plc

Legal Entity Identifier: 549300KP3CRHPQ4RF811

 

Reclassification of the Ordinary Shares

 

In connection with the proposals for the combination of JPMorgan Japan Small
Cap Growth & Income plc (the "Company" or "JSGI") with JPMorgan Japanese
Investment Trust plc ("JFJ") by way of a scheme of reconstruction and
voluntary winding up of the Company under section 110 of the Insolvency Act
1986 (the "Scheme"), the Board of the Company is pleased to announce that
in-keeping with the expected timetable contained within the circular to
Shareholders dated 19 September 2024 (the "Circular"), at 8:00am on 23 October
2024, the Company's Ordinary Shares will be reclassified into Ordinary Shares
with "A" rights and Ordinary Shares with "B" rights. Shareholders who receive
Ordinary Shares with "A" rights are entitled to receive new JFJ Shares as
calculated pursuant to the terms contained within the Circular. Shareholders
who receive Ordinary Shares with "B" rights will receive cash under the Scheme
pursuant to the Cash Option as described within the Circular.

It is anticipated that the Reclassified Shares will be suspended from listing
at 7.30am on 24 October 2024.

Defined terms used in this announcement have the meanings given in the
Company's Circular.

 

For further information please contact:

 JPMorgan Funds Limited                                                       0800 20 40 20

 Simon Crinage                                                                (or +44 1268 44 44 70)

 Simon Elliott

 JPMorgan Funds Limited (Company Secretary)                                   0800 20 40 20

                                                                              (or +44 1268 44 44 70)
 Cavendish Capital Markets Limited (Financial Adviser and Broker to JPMorgan
 Japan Small Cap Growth & Income plc)

                                                                            +44 (0) 20 7220 0500
 James King

 Andrew Worne

 

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